• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

db x- trackers II Global Sovereign UCITS ETF

+ Add to Watchlist

XGVD:GR

205.6200 EUR 0.1000 0.05%

As of 15:45:02 ET on 09/23/2014.

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

Open: 205.5300 High - Low: 205.6600 - 205.5300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 195.8400 - 207.1200 Beta vs DBSGVTHE: 0.9784

ETF Chart for XGVD

No chart data available.
  • XGVD:GR 205.6300
  • 1D
  • 1M
  • 1Y
205.5200
Interactive XGVD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 205.6690
Assets (M) (on 2014-09-22) 251.0087
Shares out (M) 0.16
Market Cap (M) 32.01
% Premium -0.07
Average 52-Week % Premium -0.1069
Fund Leveraged N

Dividends for XGVD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 2.7303
Dividend Yield (ttm) 1.33%

Performance for XGVD

1-Month -0.11% 1-Year +5.38%
3-Month +1.59% 3-Year -
Year To Date +4.90% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XGVD

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil