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

db x- trackers II Global Sovereign UCITS ETF

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XGVD:GR

208.6900 EUR 0.3600 0.17%

As of 15:45:03 ET on 11/26/2014.

Snapshot for db x- trackers II Global Sovereign UCITS ETF (XGVD)

Open: 208.3300 High - Low: 209.3600 - 208.3300 Primary Exchange: Xetra ETF
Volume: 10 52-Week Range: 197.9800 - 209.3600 Beta vs DBSGVTHE: 0.9761

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  • XGVD:GR 209.0700
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208.3300
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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 2014-11-25) 209.3110
Assets (M) (on 2014-11-25) 311.3378
Shares out (M) 0.16
Market Cap (M) 32.72
% Premium -0.47
Average 52-Week % Premium -0.1265
Fund Leveraged N

Dividends for XGVD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 2.7303
Dividend Yield (ttm) 1.31%

Performance for XGVD

1-Month +0.58% 1-Year +5.70%
3-Month +1.14% 3-Year -
Year To Date +6.33% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XGVD

Filing Date: 11/20/2014
Name Position Value % of Total
T 3 ⅝ 02/15/20 121 106,982 0.328%
JGB 0.2 03/20/19 #117 15,730 106,713 0.327%
T 3 ⅜ 11/15/19 120 103,797 0.318%
T 3 ⅝ 02/15/21 114 101,152 0.310%
JGB 1.7 12/20/16 #284 14,277 100,417 0.307%
T 3 ½ 05/15/20 115 100,416 0.307%
T 2 02/15/22 126 100,234 0.307%
T 3 ⅝ 08/15/19 113 99,197 0.304%
T 2 ⅝ 08/15/20 115 96,071 0.294%
JGB 0.2 09/20/17 #106 14,154 96,051 0.294%

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

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