Key stats
About Xtrackers II Global Government Bond UCITS ETF (DR) 3 Capitalisation
Home page
Inception date
Apr 18, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
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
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%
Government99.69%
Cash0.22%
Corporate0.09%
Mutual fund0.00%
Stock breakdown by region
North America49.32%
Europe37.17%
Asia11.65%
Oceania1.52%
Middle East0.33%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history