- Fund Type: ETF
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
db x- trackers II Global Sovereign UCITS ETF
+ Add to WatchlistXGVD:GR
203.4800 EUR 0.1200 0.06%As of 14:56:40 ET on 05/23/2013.
Snapshot for db x- trackers II Global Sovereign UCITS ETF (XGVD)
| Open: | 203.8600 | High - Low: | 203.8600 - 203.3600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 199.1700 - 206.8100 | Beta vs DBSGVTHE: | - |
Fund Profile & Information for XGVD
db x-trackers II Global Sovereign UCITS ETF is an open-end 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 Hedged Index, which represents the majority of the world sovereign debt market.
| Inception Date: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XGVD
| NAV | (on 2013-05-22) 204.0690 |
|---|---|
| Assets (M) | (on 2013-05-22) 253.5174 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 19.39 |
| % Premium | -0.23 |
| Average 52-Week % Premium | -0.2590 |
| Fund Leveraged | N |
Dividends for XGVD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-07-25) 2.9286 |
| Dividend Yield (ttm) | 1.44% |
Performance for XGVD
| 1-Month | -0.97% | 1-Year | +2.34% |
|---|---|---|---|
| 3-Month | +1.33% | 3-Year | - |
| Year To Date | +0.32% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for XGVD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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