Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

db x-trackers II GLOBAL SOVEREIGN UCITS ETF - 5C

+ Add to Watchlist

XG7S:GR

224.4800 EUR 1.0700 0.48%

As of 15:45:04 ET on 05/22/2015.

Snapshot for db x-trackers II GLOBAL SOVEREIGN UCITS ETF - 5C (XG7S)

Open: 223.4800 High - Low: 225.3000 - 221.6000 Primary Exchange: Xetra ETF
Volume: 13 52-Week Range: 193.8700 - 237.5100 Beta vs DBSGEUUL: -

ETF Chart for XG7S

No chart data available.
  • XG7S:GR 225.2600
  • 1D
  • 1M
  • 1Y
223.4100
Interactive XG7S Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XG7S

db x-trackers II Global Sovereign UCITS ETF - 5C is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the DEUTSCHE BANK Global Investment Grade Sovereign EUR Index, which represents the majority of the world sovereign debt market.

Inception Date: 2013-09-06 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XG7S

NAV (on 2015-05-21) 224.2400
Assets (M) (on 2015-05-21) 473.3579
Shares out (M) 0.02
Market Cap (M) 5.39
% Premium -0.37
Average 52-Week % Premium -0.3135
Fund Leveraged N

Dividends for XG7S

No dividends reported

Performance for XG7S

1-Month -3.91% 1-Year +15.68%
3-Month +0.99% 3-Year -
Year To Date +7.04% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XG7S

Filing Date: 05/21/2015
Name Position Value % of Total
T 3 ⅝ 02/15/20 18 17,872 0.332%
JGB 0.2 03/20/19 #117 2,331 17,407 0.323%
T 3 ⅜ 11/15/19 18 17,376 0.323%
T 3 ⅝ 02/15/21 17 16,985 0.315%
T 2 02/15/22 19 16,929 0.314%
T 3 ½ 05/15/20 17 16,840 0.313%
T 3 ⅝ 08/15/19 17 16,582 0.308%
JGB 0.1 12/20/19 #122 2,222 16,506 0.306%
JGB 1.7 12/20/16 #284 2,115 16,233 0.301%
T 2 ⅝ 08/15/20 17 16,196 0.301%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil