Key stats
About Xtrackers II Global Government Bond UCITS ETF
Home page
Inception date
Oct 20, 2008
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0378818131
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.75%
Cash0.12%
Corporate0.08%
Mutual fund0.05%
Stock breakdown by region
North America49.37%
Europe37.37%
Asia11.27%
Oceania1.61%
Middle East0.38%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XGSH invests in bonds. The fund's major sectors are Government, with 99.75% stocks, and Corporate, with 0.08% of the basket. The assets are mostly located in the North America region.
XGSH top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.375% 15-MAY-2034, occupying 0.44% and 0.43% of the portfolio correspondingly.
XGSH assets under management is 685.19 M EUR. It's fallen 3.15% over the last month.
XGSH fund flows account for −108.95 M EUR (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.
No, XGSH doesn't pay dividends to its holders.
XGSH shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Oct 20, 2008, and its management style is Passive.
XGSH expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
XGSH follows the FTSE WGBI - Developed Markets (EUR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XGSH invests in bonds.
XGSH price has risen by 0.42% over the last month, and its yearly performance shows a −1.62% decrease. See more dynamics on XGSH price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.54% increase in three-month performance and has decreased by −1.33% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.54% increase in three-month performance and has decreased by −1.33% in a year.
XGSH trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.