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  • 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

215.8400 EUR 0.0900 0.04%

As of 16:45:03 ET on 03/27/2015.

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

Open: 215.9700 High - Low: 216.9700 - 215.8400 Primary Exchange: Xetra ETF
Volume: 31 52-Week Range: 199.5600 - 217.2900 Beta vs DBSGVTHE: 0.9763

ETF Chart for XGVD

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  • XGVD:GR 216.9700
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215.9300
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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 2015-03-26) 215.7290
Assets (M) (on 2015-03-26) 440.8224
Shares out (M) 0.41
Market Cap (M) 88.04
% Premium 0.09
Average 52-Week % Premium -0.1562
Fund Leveraged N

Dividends for XGVD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 2.7303
Dividend Yield (ttm) 1.26%

Performance for XGVD

1-Month +0.77% 1-Year +7.89%
3-Month +2.73% 3-Year +4.11%
Year To Date +2.41% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XGVD

Filing Date: 03/26/2015
Name Position Value % of Total
T 3 ⅝ 02/15/20 286 290,158 0.330%
JGB 0.2 03/20/19 #117 37,169 287,627 0.327%
T 3 ⅜ 11/15/19 284 286,089 0.325%
T 3 ½ 05/15/20 272 277,286 0.315%
T 2 02/15/22 296 276,134 0.314%
T 3 ⅝ 02/15/21 270 275,882 0.314%
JGB 0.1 12/20/19 #122 35,432 272,933 0.310%
T 3 ⅝ 08/15/19 266 268,469 0.305%
JGB 1.7 12/20/16 #284 33,735 268,229 0.305%
T 3 ⅛ 05/15/21 264 264,441 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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