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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

210.7000 EUR 0.6800 0.32%

As of 03:29:29 ET on 05/25/2015.

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

Open: 210.7000 High - Low: 210.7000 - 210.7000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 201.8900 - 218.3100 Beta vs DBSGVTHE: -

ETF Chart for XGVD

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  • XGVD:GR 210.7000
  • 1M
  • 1Y
210.0200
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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 2015-05-21) 210.4770
Assets (M) (on 2015-05-21) 473.3579
Shares out (M) 0.50
Market Cap (M) 104.91
% Premium -0.25
Average 52-Week % Premium -0.1626
Fund Leveraged N

Dividends for XGVD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 1.4930
Dividend Yield (ttm) 0.71%

Performance for XGVD

1-Month -1.95% 1-Year +4.81%
3-Month -0.81% 3-Year +3.01%
Year To Date +0.34% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XGVD

Filing Date: 05/21/2015
Name Position Value % of Total
T 3 ⅝ 02/15/20 349 347,880 0.332%
JGB 0.2 03/20/19 #117 45,336 338,576 0.323%
T 3 ⅜ 11/15/19 347 338,059 0.323%
T 3 ⅝ 02/15/21 329 330,028 0.315%
T 2 02/15/22 362 329,652 0.315%
T 3 ½ 05/15/20 333 327,409 0.312%
T 3 ⅝ 08/15/19 325 322,562 0.308%
JGB 0.1 12/20/19 #122 43,217 321,063 0.306%
JGB 1.7 12/20/16 #284 41,146 315,737 0.301%
T 2 ⅝ 08/15/20 331 314,763 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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