• 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

210.4500 EUR 0.3300 0.16%

As of 11:15:07 ET on 12/22/2014.

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

Open: 210.0700 High - Low: 210.5500 - 207.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 198.2400 - 210.9300 Beta vs DBSGVTHE: 0.9690

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  • XGVD:GR 210.4800
  • 1D
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210.1200
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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 2014-12-19) 211.0950
Assets (M) (on 2014-12-19) 329.3352
Shares out (M) 0.33
Market Cap (M) 69.83
% Premium -0.46
Average 52-Week % Premium -0.1493
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 +1.23% 1-Year +6.97%
3-Month +2.37% 3-Year -
Year To Date +7.24% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XGVD

Filing Date: 12/19/2014
Name Position Value % of Total
T 3 ⅝ 02/15/20 253 229,100 0.327%
JGB 0.2 03/20/19 #117 32,904 226,490 0.323%
T 3 ⅜ 11/15/19 251 222,341 0.317%
T 3 ⅝ 02/15/21 239 216,925 0.310%
T 2 02/15/22 262 215,634 0.308%
T 3 ½ 05/15/20 241 215,005 0.307%
JGB 1.7 12/20/16 #284 29,864 212,543 0.303%
T 3 ⅝ 08/15/19 236 212,498 0.303%
T 2 ⅝ 08/15/20 240 206,196 0.294%
T 3 ⅛ 05/15/21 234 204,823 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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