DBXT II Global Government Bd ETF (DR) 5C GBP (LSE:XG7S) - ETF price - Overview

ETF Report

db x-trackers II Global Government Bond UCITS ETF (DR) 5C (GBP) XG7S

Closing Price
GBX20,405.00

1 Day Change
99.48|0.49%

As of 19/10/2017

Last Close20,405.00
52-Wk Range19,880.00 - 22,160.00
Yield %-
ISINLU0908508731
Volume10
Premium %0.16

Growth Of 10,000 (GBP) 30/09/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-5.791.8622.55-2.31
Category-5.150.0920.66-1.04
Benchmark-6.842.4521.77-2.14
  • Fund: db x-trackers II Global Government Bond UCITS ETF (DR) 5C (GBP)
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 19/10/2017
FundCatBmark
YTD-0.460.31-0.29
3 Years Annualised7.616.347.79
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Bond
ISINLU0908508731
NAV 19/10/2017GBX 20,405.00
Day Change0.49%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/08/2013

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Citi World Government Bond Dvlpd Mkt

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Investment Objective

The aim is for the investment to reflect the performance of the Citi World Government Bond Index – Developed Markets, Currency-Hedged in EUR terms (Index) which provides exposure to the Citi World Government Bond Index – Developed Markets as adjusted by transactions whose aim is to reduce the effect of the exchange rate fluctuations between the currency of the Index components and the Euro. The Underlying Index aims to reflect the performance of a range of fixed-rate, local currency, investment-grade sovereign debt issued in developed markets. To be included in the Underlying Index, the debt must be i) issued by governments in developed countries; and ii) be deemed investment grade by major rating agencies. The Fund will attempt to replicate the Index by i) buying a portfolio of securities that may comprise the constituents of the Index or other unrelated investments.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
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