db x-trackers II Global Sovereign 5C GBP (LSE:XG7S) - Overview

ETF Report

db x-trackers II Global Sovereign UCITS ETF 5C (GBP) XG7S

Closing Price
GBX20,103.50

1 Day Change
-108.41|-0.54%

As of 09/12/2016

Last Close20,103.50
52-Wk Range16,734.00 - 22,163.00
Yield %-
ISINLU0908508731
Volume166
Discount % %-0.47

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--5.791.8621.57
Category--5.150.0919.40
Benchmark--6.842.4520.98
  • Fund: db x-trackers II Global Sovereign UCITS ETF 5C (GBP)
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD20.1918.7020.14
3 Years Annualised8.447.949.10
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Bond
ISINLU0908508731
NAV 09/12/2016GBX 20,103.50
Day Change-0.54%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/08/2013

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

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-

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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