Xtrackers II Global Government Bond UCITS ETF (DR) 3 CapitalisationXtrackers II Global Government Bond UCITS ETF (DR) 3 CapitalisationXtrackers II Global Government Bond UCITS ETF (DR) 3 Capitalisation

Xtrackers II Global Government Bond UCITS ETF (DR) 3 Capitalisation

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Key stats


Assets under management (AUM)
‪360.55 M‬USD
Fund flows (1Y)
‪29.00 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.002%

About Xtrackers II Global Government Bond UCITS ETF (DR) 3 Capitalisation


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
Apr 18, 2017
Index tracked
FTSE WGBI - Developed Markets (EUR)
Management style
Passive
ISIN
LU0641006456
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


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 9, 2025
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.09%
Government0.09%
Bonds, Cash & Other99.91%
Government99.27%
Cash0.62%
Mutual fund0.01%
Top 10 holdings
Symbol
Assets
Symbol
Assets
E
Euro
0.62%
U
United States Treasury Notes 4.375% 15-MAY-2034
0.46%
U
United States Treasury Notes 4.5% 15-NOV-2033
0.46%
U
United States Treasury Notes 4.0% 15-FEB-2034
0.45%
U
United States Treasury Notes 3.875% 15-AUG-2034
0.44%
U
United States Treasury Notes 3.875% 15-AUG-2033
0.41%
U
United States Treasury Notes 4.125% 15-NOV-2032
0.38%
U
United States Treasury Notes 1.375% 15-NOV-2031
0.37%
U
United States Treasury Notes 2.875% 15-MAY-2032
0.36%
U
United States Treasury Notes 1.25% 15-AUG-2031
0.36%
Top 10 weight4.31%
1160 total holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows