Xtrackers II Euroz Govt Bd ETF 1C EUR EUR (LSE:XGLE) - ETF price

ETF Report

Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR (EUR) XGLE

Closing Price

1 Day Change

As of 22/09/2020

Last Close255.17
52-Wk Range237.12 - 255.64
Yield %0.00
Premium %0.04

Growth Of 10,000 (EUR) 31/08/2020

  • Fund: Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR (EUR)
  • Category: EUR Government Bond
  • Benchmark: FTSE EMU GBI EUR
Trailing Returns % (EUR) 22/09/2020
3 Years Annualised3.792.443.94
5 Years Annualised2.881.693.03
10 Years Annualised4.012.874.15
Key Stats
Morningstar® CategoryEUR Government Bond
NAV 22/09/2020EUR 255.06
Day Change0.02%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/20203,798.69 EUR
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/05/2007

Morningstar Rating™


Morningstar SRRI

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


Fund Benchmark

Markit iBoxx EUR Sovereigns TR

Morningstar® Benchmark


Investment Objective

The aim is for the investment to reflect the performance of the IBOXX € SOVEREIGNS EUROZONE { {®}} index (Index). The Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone-governments. The composition of the Index is rebalanced according to a pre-set methodology. For bonds to be included in the Index they must, on the relevant rebalancing date, have a remaining time to maturity of at least one year. The bonds must have a fixed rate of interest and must be part of an issue of debt which has at least €1 billion in principal outstanding. The Index is calculated on a total return basis, which means that amounts equivalent to interest payments on the bonds are reinvested in the Index. The Index is sponsored by Markit Indices Limited and reviewed and rebalanced monthly. The Fund will attempt to replicate the Index by buying a substantial number of the bonds in the Index in a similar proportion as the Index.

Portfolio Profile31/08/2020

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 & Equivalents0.88
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseFrance (Republic Of) 4.5% 2041-04-25France0.90
IncreaseFrance (Republic Of) 5.5% 2029-04-25France0.77
IncreaseFrance (Republic Of) 2.5% 2030-05-25France0.77
IncreaseFrance (Republic Of) 5.75% 2032-10-25France0.74
IncreaseFrance (Republic Of) 2.75% 2027-10-25France0.74
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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 2020 Morningstar. All rights reserved.