Key stats
About Xtrackers II Global Government Bond UCITS ETF
Home page
Inception date
Apr 18, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
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
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%
Government99.39%
Cash0.42%
Mutual fund0.11%
Corporate0.08%
Stock breakdown by region
North America49.30%
Europe37.39%
Asia11.33%
Oceania1.58%
Middle East0.39%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XTRXF invests in bonds. The fund's major sectors are Government, with 99.39% stocks, and Corporate, with 0.08% of the basket. The assets are mostly located in the North America region.
XTRXF top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 3.875% 15-AUG-2034, occupying 0.43% and 0.43% of the portfolio correspondingly.
XTRXF assets under management is 371.18 M USD. It's fallen 1.14% over the last month.
XTRXF fund flows account for 7.57 M USD (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, XTRXF doesn't pay dividends to its holders.
XTRXF shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Apr 18, 2017, and its management style is Passive.
XTRXF expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
XTRXF follows the FTSE WGBI - Developed Markets (EUR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XTRXF invests in bonds.
XTRXF price has fallen by −0.50% over the last month, and its yearly performance shows a 0.93% increase. See more dynamics on XTRXF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.64% over the last month, showed a 1.05% increase in three-month performance and has increased by 1.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.64% over the last month, showed a 1.05% increase in three-month performance and has increased by 1.52% in a year.
XTRXF trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.