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Xtrackers II Global Government Bond UCITS ETF

XGSI:GR
Xetra ETF
Pending Listing
XGSI:GR is pending listing
10.15
USD
0.02
0.20%
As of 5/25/2018
Open
10.15
Day Range
10.15 - 10.15
Volume
0
Previous Close
10.17
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.15
Day Range
10.15 - 10.15
Volume
0
Previous Close
10.17
NAV (on -)
-
Total Assets (b EUR) (on 05/24/2018)
1.009
Inception Date
04/18/2017
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.80 k 7.41 m 0.73
8.30 k 7.00 m 0.69
645.15 k 6.76 m 0.67
743.20 k 6.08 m 0.60
6.78 k 5.69 m 0.56
718.65 k 5.65 m 0.56
6.82 k 5.63 m 0.55
670.80 k 5.45 m 0.54
508.45 k 5.34 m 0.53
632.90 k 5.16 m 0.51
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