• 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

207.4500 EUR 0.0700 0.03%

As of 11:16:55 ET on 10/21/2014.

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

Open: 207.5700 High - Low: 207.6600 - 207.3900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 197.5100 - 209.0100 Beta vs DBSGVTHE: 0.9781

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  • XGVD:GR 207.4100
  • 1D
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207.5200
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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 2014-10-20) 208.0390
Assets (M) (on 2014-10-20) 277.2158
Shares out (M) 0.16
Market Cap (M) 32.30
% Premium -0.25
Average 52-Week % Premium -0.1085
Fund Leveraged N

Dividends for XGVD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 2.7303
Dividend Yield (ttm) 1.32%

Performance for XGVD

1-Month +1.11% 1-Year +5.51%
3-Month +1.70% 3-Year -
Year To Date +5.92% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XGVD

Filing Date: 10/17/2014
Name Position Value % of Total
JGB 0.2 03/20/19 #117 15,489 114,173 0.352%
JGB 1.7 12/20/16 #284 14,058 107,507 0.332%
T 3 ⅝ 02/15/20 119 103,972 0.321%
JGB 0.2 09/20/17 #106 13,937 102,769 0.317%
T 3 ⅜ 11/15/19 118 102,679 0.317%
JGB 0.2 06/20/17 #105 13,697 101,036 0.312%
JGB 0.2 12/20/18 #116 13,675 100,877 0.311%
T 3 ½ 05/15/20 114 99,396 0.307%
T 3 ⅝ 02/15/21 113 98,534 0.304%
JGB 0.8 06/20/23 #329 12,890 98,330 0.304%

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

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