XTRACKERS II GBL GOVT BD UCITS ETF 4C CHF HGDXTRACKERS II GBL GOVT BD UCITS ETF 4C CHF HGDXTRACKERS II GBL GOVT BD UCITS ETF 4C CHF HGD

XTRACKERS II GBL GOVT BD UCITS ETF 4C CHF HGD

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Key stats


Assets under management (AUM)
‪293.54 M‬CHF
Fund flows (1Y)
‪−19.37 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%
Shares outstanding
‪1.94 M‬
Expense ratio
0.25%

About XTRACKERS II GBL GOVT BD UCITS ETF 4C CHF HGD


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Jan 27, 2012
Structure
Luxembourg SICAV
Index tracked
FTSE WGBI - Developed Markets (EUR)
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
LU0641006613
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
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.77%
Cash0.14%
Corporate0.09%
Mutual fund0.00%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.