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    XGSG   LU0641006290

XTRACKERS II GLOBAL GOVT BD ETF 2D GBP H

(XGSG)
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Db x-trackers II - Global Sovereign UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2016

03/21/2017 | 04:45pm EST

db x-trackers II - Global Sovereign UCITS ETF reported audited earnings results for the year ended December 31, 2016. For the period, the company reported total income of EUR 12,243,273, net income from investments of EUR 10,512,370, net realised loss of EUR 5,648,129 and net increase in net assets as a result of operations of EUR 7,921,238. Net asset value per share 1C was EUR 225.48 against EUR 221.03 a year ago. Net asset value per share 1D was EUR 214.32 against EUR 212.02 a year ago. Net asset value per share 2D was EUR 26.62 against EUR 26.01 a year ago. Net asset value per share 4C was EUR 176.05 against EUR 173.82 a year ago. Net asset value per share 5C was EUR 239.97 against EUR 228.90 a year ago.


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Chart XTRACKERS II GLOBAL GOVT BD ETF 2D GBP H
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Xtrackers II Global Govt Bd ETF 2D GBP H Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Bonds
Geographical Zones World
Development Developed
Bond Types Government
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF FTSE World Government Bond Index - Developed Markets in EUR terms Total Return Index - EUR
Currency GBP
Management fees 0.25%
AuM (2021-12-07) 510.75 M GBP
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2011-08-24
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-12-07)
Last one 510.75 M GBP
1-month 511.86 M GBP
3 months 598.02 M GBP
6 months 259.95 M GBP
1-year 145.36 M GBP