XTRACKERS II GL GOVT EUR HED D UCITS ETFXTRACKERS II GL GOVT EUR HED D UCITS ETFXTRACKERS II GL GOVT EUR HED D UCITS ETF

XTRACKERS II GL GOVT EUR HED D UCITS ETF

No trades
Buy XGVD

Key stats


Assets under management (AUM)
‪287.27 M‬EUR
Fund flows (1Y)
‪80.68 M‬EUR
Dividend yield (indicated)
2.58%
Discount/Premium to NAV
0.001%

About XTRACKERS II GL GOVT EUR HED D UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
Nov 22, 2011
Index tracked
FTSE WGBI - Developed Markets (EUR)
Management style
Passive
ISIN
LU0690964092
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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.09%
Government0.09%
Bonds, Cash & Other99.91%
Government99.75%
Mutual fund0.10%
Cash0.07%
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.