Xtrackers II Global Government Bond UCITS ETF (DR) 5 CapitalisationXtrackers II Global Government Bond UCITS ETF (DR) 5 CapitalisationXtrackers II Global Government Bond UCITS ETF (DR) 5 Capitalisation

Xtrackers II Global Government Bond UCITS ETF (DR) 5 Capitalisation

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Key stats


Assets under management (AUM)
‪351.13 M‬EUR
Fund flows (1Y)
‪37.77 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.006%

About Xtrackers II Global Government Bond UCITS ETF (DR) 5 Capitalisation


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
Inception date
Aug 14, 2013
Index tracked
FTSE WGBI - Developed Markets (EUR)
Management style
Passive
ISIN
LU0908508731
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 November 20, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.09%
Government0.09%
Bonds, Cash & Other99.91%
Government99.38%
Cash0.32%
Mutual fund0.21%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows