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XTRACKERS II GL GOVT EUR HED D UCITS ETFXX

XTRACKERS II GL GOVT EUR HED D UCITS ETF

175.46EURD
+0.53+0.30%
At close at Mar 7, 16:53 GMT
EUR
No trades
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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪101.30 M‬ EUR
Fund flows (1Y)
‪−127.61 M‬ EUR
Dividend yield (indicated)
2.30%
Discount/Premium to NAV
0.005%
Shares outstanding
‪577.30 K‬
Expense ratio
0.25%

About XTRACKERS II GL GOVT EUR HED D UCITS ETF


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Nov 22, 2011
Structure
Luxembourg SICAV
Index tracked
FTSE WGBI - Developed Markets (EUR)
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
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
Geography
Developed Markets
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 March 6, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.68%
Cash0.16%
Corporate0.09%
Mutual fund0.07%
Stock breakdown by region
1%50%35%0.3%11%
North America50.48%
Europe35.83%
Asia11.82%
Oceania1.53%
Middle East0.34%
Latin America0.00%
Africa0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
United States Treasury Notes 4.375% 15-MAY-2034
0.46%
U
United States Treasury Notes 4.25% 15-NOV-2034
0.45%
U
United States Treasury Notes 4.5% 15-NOV-2033
0.44%
U
United States Treasury Notes 4.0% 15-FEB-2034
0.44%
U
United States Treasury Notes 3.875% 15-AUG-2034
0.43%
U
United States Treasury Notes 3.875% 15-AUG-2033
0.40%
U
United States Treasury Notes 4.125% 15-NOV-2032
0.37%
U
United States Treasury Notes 1.25% 15-AUG-2031
0.36%
U
United States Treasury Notes 3.5% 15-FEB-2033
0.36%
U
United States Treasury Notes 3.375% 15-MAY-2033
0.36%
Top 10 weight4.08%
1180 total holdings

Dividends


Aug '23
Nov '23
Feb '24
May '24
Aug '24
Nov '24
Feb '25
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 19, 2025
Feb 20, 2025
Mar 6, 2025
1.062
Interim
Nov 13, 2024
Nov 14, 2024
Nov 29, 2024
1.039
Interim
Aug 21, 2024
Aug 22, 2024
Sep 5, 2024
1.022
Interim
May 22, 2024
May 23, 2024
Jun 7, 2024
0.918
Interim
Feb 21, 2024
Feb 22, 2024
Mar 7, 2024
1.789
Interim
Nov 15, 2023
Nov 16, 2023
Nov 30, 2023
0.870
Interim
Aug 23, 2023
Aug 24, 2023
Sep 7, 2023
0.840
Interim

Assets under management (AUM)



Fund Flows