About X2 GI-LBD CHF H

XG7G invests in bonds. The fund's major sectors are Government, with 99.62% stocks, and Corporate, with 0.18% of the basket. The assets are mostly located in the North America region.

XG7G top holdings are Government of the United States of America 1.875% 15-JUL-2034 and Government of the United States of America 0.125% 15-JAN-2032, occupying 1.70% and 1.65% of the portfolio correspondingly.

XG7G last dividends amounted to 0.19 CHF. The quarter before, the issuer paid 0.19 CHF in dividends, which shows a 3.04% increase.

XG7G assets under management is ‪34.28 M‬ CHF. It's fallen 4.59% over the last month.

XG7G fund flows account for ‪−2.45 M‬ CHF (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.

XG7G shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Aug 17, 2012, and its management style is Passive.

XG7G expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.

XG7G follows the Bloomberg World Govt Inflation-Linked. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

XG7G invests in bonds.

XG7G price has fallen by −0.83% over the last month, and its yearly performance shows a −3.30% decrease. See more dynamics on XG7G price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.03% over the last month, showed a −2.04% decrease in three-month performance and has decreased by −3.79% in a year.