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Xtrackers II Global Government Bond UCITS ETF

XG7S:GR
Xetra ETF
223.06
EUR
0.44
0.20%
As of 7:16 AM EDT 4/24/2018
Open
223.12
Day Range
222.78 - 223.68
Volume
0
Previous Close
222.62
52Wk Range
217.30 - 241.00
1 Yr Return
-6.38%
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Open
223.12
Day Range
222.78 - 223.68
Volume
0
Previous Close
222.62
52Wk Range
217.30 - 241.00
1 Yr Return
-7.97%
YTD Return
-1.22%
NAV (on 04/23/2018)
223.4168
Total Assets (m EUR) (on 04/23/2018)
970.386
Inception Date
09/06/2013
Premium/Discount
-0.36%
Average 52-Week Premium
-0.36%
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.14%
3 Yr Return
-1.45%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.80 k 7.07 m 0.73
8.30 k 6.68 m 0.69
645.15 k 6.53 m 0.68
634.20 k 6.44 m 0.67
804.40 k 6.36 m 0.66
779.90 k 6.12 m 0.64
718.65 k 5.46 m 0.57
6.78 k 5.43 m 0.56
6.82 k 5.38 m 0.56
565.60 k 5.24 m 0.54
Profile
Xtrackers II Global Government Bond UCITS ETF physically replicates the performance of the Citi World Government Bond Index-Developed Markets. The ETF offers direct investment in government bonds from global developed market. Only Investment grade bonds are included.
Address
Xtrackers II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549