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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

213.8600 EUR 0.3400 0.16%

As of 11:45:06 ET on 03/02/2015.

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

Open: 214.2600 High - Low: 214.8600 - 211.3800 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 199.5600 - 217.2900 Beta vs DBSGVTHE: 0.9740

ETF Chart for XGVD

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  • XGVD:GR 214.2000
  • 1D
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214.2000
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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 2015-02-27) 214.4560
Assets (M) (on 2015-02-27) 415.0231
Shares out (M) 0.38
Market Cap (M) 81.89
% Premium -0.12
Average 52-Week % Premium -0.1601
Fund Leveraged N

Dividends for XGVD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 2.7303
Dividend Yield (ttm) 1.28%

Performance for XGVD

1-Month -1.07% 1-Year +7.23%
3-Month +2.40% 3-Year +3.71%
Year To Date +1.63% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XGVD

Filing Date: 02/25/2015
Name Position Value % of Total
T 3 ⅝ 02/15/20 273 265,287 0.327%
JGB 0.2 03/20/19 #117 35,403 263,951 0.326%
T 3 ⅜ 11/15/19 271 261,630 0.323%
T 3 ½ 05/15/20 259 253,456 0.313%
T 2 02/15/22 282 252,443 0.311%
T 3 ⅝ 02/15/21 257 251,748 0.310%
JGB 1.7 12/20/16 #284 32,132 245,995 0.303%
T 3 ⅝ 08/15/19 254 245,519 0.303%
T 3 ⅛ 05/15/21 251 241,490 0.298%
T 2 ⅝ 08/15/20 258 239,859 0.296%

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

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