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

1 Day Change

As of 20/07/2017

Last Close20,529.00
52-Wk Range19,880.00 - 22,163.00
Yield %-
Premium %0.84

Growth Of 10,000 (GBP) 30/06/2017

  • 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) 20/07/2017
3 Years Annualised9.258.379.36
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Bond
NAV 20/07/2017GBX 20,529.00
Day Change0.86%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/08/2013

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

DB Global IG Sovn (DB US Price) TR EUR

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Investment Objective

The aim is for your investment to reflect the performance of the DEUTSCHE BANK Global Investment Grade Government CHF Hedged Index. The Index represents a significant proportion of the world’s tradeable debt (bonds) issued by governments. The Index currently includes bonds issued by the governments of 20 developed countries. Bonds reflected in the Index are issued in the relevant government’s national currency and the government must be highly rated (investment grade) by rating agencies.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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