• 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

210.1400 EUR 0.2100 0.10%

As of 04:21:10 ET on 12/19/2014.

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

Open: 209.9700 High - Low: 210.2100 - 209.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 198.2400 - 210.9300 Beta vs DBSGVTHE: 0.9705

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  • XGVD:GR 210.1300
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209.9300
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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 2014-12-17) 211.3540
Assets (M) (on 2014-12-17) 293.7869
Shares out (M) 0.16
Market Cap (M) 34.00
% Premium -0.52
Average 52-Week % Premium -0.1479
Fund Leveraged N

Dividends for XGVD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 2.7303
Dividend Yield (ttm) 1.30%

Performance for XGVD

1-Month +1.13% 1-Year +6.63%
3-Month +2.43% 3-Year -
Year To Date +7.15% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XGVD

Filing Date: 12/16/2014
Name Position Value % of Total
JGB 0.2 03/20/19 #117 16,193 111,286 0.325%
T 3 ⅝ 02/15/20 125 111,139 0.325%
T 3 ⅜ 11/15/19 124 107,830 0.315%
T 3 ⅝ 02/15/21 118 105,337 0.308%
T 2 02/15/22 129 104,996 0.307%
T 3 ½ 05/15/20 119 104,554 0.305%
JGB 1.7 12/20/16 #284 14,696 104,488 0.305%
T 3 ⅝ 08/15/19 116 103,088 0.301%
T 2 ⅝ 08/15/20 118 100,123 0.293%
UKT 5 03/07/25 60 99,949 0.292%

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

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