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

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

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XG7S:GR

205.5900 EUR 0.8400 0.41%

As of 15:45:03 ET on 10/01/2014.

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

Open: 204.7700 High - Low: 205.8900 - 204.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 184.9800 - 205.8900 Beta vs DBSGEUUL: -

ETF Chart for XG7S

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  • XG7S:GR 205.3500
  • 1D
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  • 1Y
204.7500
Interactive XG7S Chart

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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 2014-09-30) 205.1000
Assets (M) (on 2014-09-30) 272.0262
Shares out (M) 0.01
Market Cap (M) 2.68
% Premium -0.17
Average 52-Week % Premium -0.2351
Fund Leveraged N

Dividends for XG7S

No dividends reported

Performance for XG7S

1-Month +1.48% 1-Year +7.41%
3-Month +5.16% 3-Year -
Year To Date +10.70% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XG7S

Filing Date: 09/29/2014
Name Position Value % of Total
JGB 0.2 03/20/19 #117 1,290 9,319 0.350%
JGB 1.7 12/20/16 #284 1,171 8,781 0.330%
T 3 ⅝ 02/15/20 10 8,570 0.322%
T 3 ⅜ 11/15/19 10 8,469 0.318%
JGB 0.2 09/20/17 #106 1,161 8,394 0.315%
JGB 0.2 06/20/17 #105 1,141 8,252 0.310%
JGB 0.2 12/20/18 #116 1,139 8,236 0.309%
T 3 ½ 05/15/20 9 8,183 0.307%
T 3 ⅝ 02/15/21 9 8,096 0.304%
JGB 0.8 06/20/23 #329 1,074 8,006 0.301%

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

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