db x-trackers II Global Govt Bd (DR) 2D (LSE:XGSG) - ETF price - Overview

ETF Report

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

Closing Price
GBX2,651.00

1 Day Change
-1.50|-0.06%

As of 30/04/2017

Last Close2,651.00
52-Wk Range2,613.00 - 2,802.00
Yield %0.75
ISINLU0641006290
Volume1,127
Premium %0.00

Growth Of 10,000 (GBP) 30/04/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-0.347.711.683.470.16
Category-0.365.97-0.624.721.47
Benchmark0.047.921.393.660.83
  • Fund: db x-trackers II Global Government Bond UCITS ETF (DR) 2D (GBP)
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 30/04/2017
FundCatBmark
YTD0.161.160.83
3 Years Annualised3.413.283.61
5 Years Annualised3.213.693.53
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
ISINLU0641006290
NAV 30/04/2017GBX 2,651.00
Day Change-0.06%
12 Month Yield0.75%
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
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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 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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