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Xtrackers II Global Government Bond UCITS ETF

XGVD:IM
BrsaItaliana
211.40
EUR
0.12
0.06%
As of 6:18 AM EDT 6/20/2018
Open
211.40
Day Range
211.40 - 211.40
Volume
15
Previous Close
211.52
52Wk Range
208.37 - 217.65
1 Yr Return
-1.47%
Before it's here, it's on the Bloomberg Terminal.
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Open
211.40
Day Range
211.40 - 211.40
Volume
15
Previous Close
211.52
52Wk Range
208.37 - 217.65
1 Yr Return
-1.36%
YTD Return
-0.88%
NAV (on 06/19/2018)
211.4172
Total Assets (b EUR) (on 06/19/2018)
1.047
Inception Date
01/26/2012
Premium/Discount
0.05%
Average 52-Week Premium
0.06%
Fund Managers
SHANIL SHAH
Last Dividend (on 04/09/2018)
1.3826
Dividend Indicated Gross Yield
0.65%
Expense Ratio
0.25%
3 Mo Return
-0.20%
3 Yr Return
0.89%
5 Yr Return
1.87%

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