Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

214.1500 EUR 0.0400 0.02%

As of 15:45:03 ET on 04/24/2015.

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

Open: 214.1800 High - Low: 214.7800 - 212.4900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 201.7600 - 218.3100 Beta vs DBSGVTHE: 0.9715

ETF Chart for XGVD

No chart data available.
  • XGVD:GR 214.5200
  • 1D
  • 1M
  • 1Y
214.1900
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 2015-04-23) 214.3430
Assets (M) (on 2015-04-23) 468.5560
Shares out (M) 0.48
Market Cap (M) 103.41
% Premium -0.07
Average 52-Week % Premium -0.1508
Fund Leveraged N

Dividends for XGVD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 1.4930
Dividend Yield (ttm) 0.70%

Performance for XGVD

1-Month -0.22% 1-Year +7.45%
3-Month +0.09% 3-Year +4.06%
Year To Date +2.31% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XGVD

Filing Date: 04/23/2015
Name Position Value % of Total
T 3 ⅝ 02/15/20 332 341,715 0.330%
T 3 ⅜ 11/15/19 329 337,059 0.326%
JGB 0.2 03/20/19 #117 43,056 335,316 0.324%
T 3 ½ 05/15/20 315 326,585 0.316%
T 2 02/15/22 343 325,573 0.315%
T 3 ⅝ 02/15/21 313 325,235 0.314%
JGB 0.1 12/20/19 #122 41,044 318,166 0.307%
T 3 ⅝ 08/15/19 309 316,592 0.306%
JGB 1.7 12/20/16 #284 39,077 312,516 0.302%
T 3 ⅛ 05/15/21 305 311,505 0.301%

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