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)
‪363.22 M‬EUR
Fund flows (1Y)
‪40.01 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.005%
Shares outstanding
‪1.59 M‬
Expense ratio
0.20%

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


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Aug 14, 2013
Structure
Luxembourg SICAV
Index tracked
FTSE WGBI - Developed Markets (EUR)
Replication method
Physical
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
Geography
Developed Markets
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 21, 2025
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.09%
Government0.09%
Bonds, Cash & Other99.91%
Government99.69%
Cash0.17%
Mutual fund0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows