XTRACKERS II GLOBAL GOVERNMENT BD UETF 3C USD H ACCXTRACKERS II GLOBAL GOVERNMENT BD UETF 3C USD H ACCXTRACKERS II GLOBAL GOVERNMENT BD UETF 3C USD H ACC

XTRACKERS II GLOBAL GOVERNMENT BD UETF 3C USD H ACC

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Key stats

Assets under management (AUM)
‪352.00 M‬USD
Fund flows (1Y)
‪101.37 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About XTRACKERS II GLOBAL GOVERNMENT BD UETF 3C USD H ACC

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
Apr 18, 2017
Index tracked
FTSE WGBI - Developed Markets (EUR)
Management style
Passive
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

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 April 25, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.08%
Government0.08%
Bonds, Cash & Other99.92%
Government99.72%
Cash0.11%
Mutual fund0.08%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows