DBXT II Global Government Bd ETF (DR) 2D (LSE:XGSG) - ETF price - Overview

ETF Report

db x-trackers II Global Government Bond UCITS ETF (DR) 2D XGSG

Closing Price
GBX2,661.50

1 Day Change
-1.50|-0.06%

As of 22/09/2017

Last Close2,661.50
52-Wk Range2,613.00 - 2,767.00
Yield %0.74
ISINLU0641006290
Volume1,048
Premium %0.08

Growth Of 10,000 (GBP) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-0.347.711.683.470.45
Category-0.365.97-0.624.722.55
Benchmark0.047.921.393.662.00
  • Fund: db x-trackers II Global Government Bond UCITS ETF (DR) 2D
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD0.562.221.56
3 Years Annualised2.782.603.05
5 Years Annualised2.833.113.14
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
ISINLU0641006290
NAV 22/09/2017GBX 2,661.50
Day Change-0.06%
12 Month Yield0.74%
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/08/2011

Morningstar Rating™

StarRatingValueLabel_3

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 Hdg GBP

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%
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 2017 Morningstar. All rights reserved.