X II Global Government Bond ETF 5C GBP (LSE:XG7S) - ETF price - Overview

ETF Report

Xtrackers II Global Government Bond UCITS ETF 5C (GBP) XG7S

Closing Price

1 Day Change

As of 16/02/2018

Last Close19,542.50
52-Wk Range19,253.00 - 21,145.00
Yield %-
Discount % %-0.33

Growth Of 10,000 (GBP) 31/01/2018

  • Fund: Xtrackers II Global Government Bond UCITS ETF 5C (GBP)
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 16/02/2018
3 Years Annualised5.784.735.81
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Bond
NAV 16/02/2018GBX 19,542.50
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/11/201784.90 GBP
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/08/2013

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Citi WGBI Dvlpd Mkt TR EUR

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 Profile30/11/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents0.82
Top Holdings
IncreaseDecreaseNew since last portfolio
US Treasury Note 1.5% 2019-10-31United States0.83
US Treasury Note 2% 2020-07-31United States0.79
US Treasury Bond 3.375% 2044-05-15United States0.74
US Treasury Note 3.625% 2020-02-15United States0.73
US Treasury Note 0.75% 2019-08-15United States0.70
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.
© Copyright 2018 Morningstar. All rights reserved.