Xtrackers II Global Govt Bd ETF 3C USD H (LSE:XGSI) - ETF price


ETF Report

Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged XGSI

Closing Price
USD13.41

1 Day Change
-0.01|-0.07%

As of 06/12/2019

Last Close13.41
52-Wk Range12.38 - 13.74
Yield %0.00
ISINLU0641006456
Volume175
Premium %0.08

Growth Of 10,000 (USD) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund----2.137.94
Category----0.447.36
Benchmark----1.768.44
  • Fund: Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged
  • Category: Global Bond - USD Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR HdgUSD
Trailing Returns % (USD) 06/12/2019
FundCatBmark
YTD7.546.888.11
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Bond - USD Hedged
ISINLU0641006456
NAV 06/12/2019USD 13.39
Day Change-0.07%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 15/11/20191,773.83 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/04/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE WGBI Dvlpd Mkt TR EUR

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR HdgUSD

Investment Objective

The aim is for the investment to reflect the performance of the FTSE World Government Bond Index – Developed Markets, Currency-Hedged in EUR terms (Index) which provides exposure to the FTSE 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 Profile15/11/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds100.280.00100.28
Cash39.5039.79-0.28
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government100.28
Future/Forward-0.28
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited States Treasury Notes 2.63% United States0.35
DecreaseUnited States Treasury Notes 3.13% United States0.35
DecreaseUnited States Treasury Notes 2.25% United States0.35
DecreaseUnited States Treasury Notes 2.38% United States0.35
DecreaseUnited States Treasury Notes 2.88% United States0.34
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.
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