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    XGSG   LU0641006290

XTRACKERS II GLOBAL GOVT BD ETF 2D GBP H

(XGSG)
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Xtrackers II - Global Government Bond UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019

04/07/2020 | 08:54am EST

Xtrackers II - Global Government Bond UCITS ETF reported audited earnings results for the year ended December 31, 2019. For the year, the company reported total income of EUR 37,911,595, net income from investments of EUR 21,029,928, net realized gain of EUR 25,636,809 and net increase in net assets as a result of operations of EUR 121,825,820. Net asset value per IC EUR hedged share was EUR 234.27 against EUR 224.69 a year ago.


ę S&P Capital IQ 2020
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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
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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 (2021-11-24) 511.86 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 (2021-11-24)
Last one 511.86 M GBP
1-month 595.8 M GBP
3 months 282.58 M GBP
6 months 128.8 M GBP
1-year 149.33 M GBP