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

db x- trackers II Global Sovereign UCITS ETF

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204.9800 EUR 0.0100 0.00%

As of 07:45:11 ET on 09/18/2014.

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

Open: 204.9400 High - Low: 205.0900 - 204.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 195.8400 - 207.1200 Beta vs DBSGVTHE: 0.9800

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  • XGVD:GR 205.0700
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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 2014-09-17) 205.2100
Assets (M) (on 2014-09-17) 248.3573
Shares out (M) 0.16
Market Cap (M) 31.91
% Premium -0.11
Average 52-Week % Premium -0.1090
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 -0.41% 1-Year +5.56%
3-Month +1.40% 3-Year -
Year To Date +4.62% 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.

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