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Xtrackers II Global Government Bond UCITS ETF

XGSI:SW
SIX Swiss Ex
12.16
USD
0.01
0.12%
As of 11:35 AM EDT 4/26/2018
Open
12.14
Day Range
12.14 - 12.16
Volume
0
Previous Close
12.14
52Wk Range
12.02 - 12.24
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Open
12.14
Day Range
12.14 - 12.16
Volume
0
Previous Close
12.14
52Wk Range
12.02 - 12.24
YTD Return
-0.28%
NAV (on 04/25/2018)
12.1382
Total Assets (m EUR) (on 04/25/2018)
974.336
Inception Date
06/12/2017
Premium/Discount
0.03%
Average 52-Week Premium
0.02%
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.10%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.80 k 7.11 m 0.74
8.30 k 6.71 m 0.70
645.15 k 6.47 m 0.67
634.20 k 6.38 m 0.66
804.40 k 6.31 m 0.65
779.90 k 6.08 m 0.63
6.78 k 5.46 m 0.57
718.65 k 5.41 m 0.56
6.82 k 5.40 m 0.56
565.60 k 5.20 m 0.54
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