• 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

206.7600 EUR 0.0900 0.04%

As of 04:59:33 ET on 10/02/2014.

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

Open: 206.6200 High - Low: 206.7600 - 206.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 196.5600 - 207.1200 Beta vs DBSGVTHE: 0.9784

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  • XGVD:GR 206.7600
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206.6700
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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 2014-09-30) 206.3820
Assets (M) (on 2014-09-30) 272.0262
Shares out (M) 0.16
Market Cap (M) 32.19
% Premium -0.09
Average 52-Week % Premium -0.1059
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 +0.07% 1-Year +5.37%
3-Month +1.74% 3-Year -
Year To Date +5.48% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XGVD

Filing Date: 09/29/2014
Name Position Value % of Total
JGB 0.2 03/20/19 #117 15,563 112,393 0.350%
JGB 1.7 12/20/16 #284 14,125 105,909 0.330%
T 3 ⅝ 02/15/20 120 103,393 0.322%
T 3 ⅜ 11/15/19 119 102,179 0.318%
JGB 0.2 09/20/17 #106 14,004 101,238 0.315%
JGB 0.2 06/20/17 #105 13,763 99,530 0.310%
JGB 0.2 12/20/18 #116 13,740 99,331 0.309%
T 3 ½ 05/15/20 114 98,766 0.307%
T 3 ⅝ 02/15/21 113 97,721 0.304%
JGB 0.8 06/20/23 #329 12,951 96,565 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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