Key stats
About Xtrackers II Global Government Bond UCITS ETF (DR) 2D Distribution
Home page
Inception date
Aug 24, 2011
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0641006290
The aim is for your investment to reflect the performance of the FTSE World Government Bond Index - Developed Markets (the Reference Index). The Reference Index is denominated in EUR and aims to represent the composite total return performance of fixed-rate, local currency, investment-grade sovereign debt issued in developed markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.35%
Cash0.35%
Mutual fund0.21%
Corporate0.09%
Stock breakdown by region
North America49.12%
Europe37.27%
Asia11.77%
Oceania1.51%
Middle East0.34%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU0641006290 invests in bonds. The fund's major sectors are Government, with 99.35% stocks, and Corporate, with 0.09% of the basket. The assets are mostly located in the North America region.
LU0641006290 top holdings are United States Treasury Notes 4.375% 15-MAY-2034 and United States Treasury Notes 4.625% 15-FEB-2035, occupying 0.45% and 0.44% of the portfolio correspondingly.
LU0641006290 last dividends amounted to 0.15 GBP. The quarter before, the issuer paid 0.14 GBP in dividends, which shows a 4.60% increase.
LU0641006290 assets under management is 534.70 M GBP. It's risen 9.58% over the last month.
LU0641006290 fund flows account for 79.08 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LU0641006290 pays dividends to its holders with the dividend yield of 2.22%. The last dividend (Jun 5, 2025) amounted to 0.15 GBP. The dividends are paid quarterly.
LU0641006290 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Aug 24, 2011, and its management style is Passive.
LU0641006290 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
LU0641006290 follows the FTSE WGBI - Developed Markets (EUR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU0641006290 invests in bonds.
LU0641006290 price has fallen by −1.41% over the last month, and its yearly performance shows a 2.60% increase. See more dynamics on LU0641006290 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.41% over the last month, have fallen by −1.41% over the last month, showed a −0.83% decrease in three-month performance and has increased by 3.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.41% over the last month, have fallen by −1.41% over the last month, showed a −0.83% decrease in three-month performance and has increased by 3.33% in a year.
LU0641006290 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.