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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

216.5200 EUR 0.9900 0.46%

As of 15:45:04 ET on 01/30/2015.

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

Open: 215.5900 High - Low: 216.8100 - 215.5900 Primary Exchange: Xetra ETF
Volume: 31 52-Week Range: 199.5600 - 216.8100 Beta vs DBSGVTHE: 0.9841

ETF Chart for XGVD

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  • XGVD:GR 216.7800
  • 1D
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215.5300
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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 2015-01-29) 215.8970
Assets (M) (on 2015-01-29) 362.8065
Shares out (M) 0.35
Market Cap (M) 76.17
% Premium -0.17
Average 52-Week % Premium -0.1666
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 +2.73% 1-Year +8.77%
3-Month +4.36% 3-Year +4.22%
Year To Date +2.73% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XGVD

Filing Date: 01/28/2015
Name Position Value % of Total
T 3 ⅝ 02/15/20 253 252,835 0.333%
JGB 0.2 03/20/19 #117 32,931 248,361 0.327%
T 3 ⅜ 11/15/19 251 245,472 0.323%
T 3 ⅝ 02/15/21 239 241,046 0.317%
T 2 02/15/22 263 240,814 0.317%
T 3 ½ 05/15/20 242 238,339 0.314%
T 3 ⅝ 08/15/19 236 234,253 0.308%
JGB 1.7 12/20/16 #284 29,888 231,358 0.305%
T 2 ⅝ 08/15/20 240 228,430 0.301%
T 3 ⅛ 05/15/21 234 227,578 0.300%

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

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