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Xtrackers II Global Government Bond UCITS ETF

XG7S:IM
BrsaItaliana
230.75
EUR
0.00
0.00%
As of 6/19/2018
Volume
27
Previous Close
230.75
52Wk Range
218.55 - 238.24
1 Yr Return
-2.74%
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Volume
27
Previous Close
230.75
52Wk Range
218.55 - 238.24
1 Yr Return
-2.25%
YTD Return
2.36%
NAV (on 06/19/2018)
230.987
Total Assets (b EUR) (on 06/19/2018)
1.047
Inception Date
10/23/2013
Premium/Discount
-0.10%
Average 52-Week Premium
0.04%
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.97%
3 Yr Return
1.70%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.80 k 7.48 m 0.72
645.15 k 6.76 m 0.65
743.20 k 6.06 m 0.59
6.82 k 5.69 m 0.55
718.65 k 5.63 m 0.54
670.80 k 5.42 m 0.52
508.45 k 5.34 m 0.52
632.90 k 5.14 m 0.50
5.91 k 5.03 m 0.49
5.94 k 5.02 m 0.49
Profile
Xtrackers II Global Government Bond UCITS ETF physically replicates the performance of the FTSE 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