XTRACKERS II GLOBAL GOVT BD ETF 1C EUR H

(DBZB)
Delayed Xetra  -  05/18 05:24:17 am EDT
216.65 EUR   -0.12%
2020Xtrackers II - Global Government Bond UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019
CI
2019Xtrackers II - Global Government Bond UCITS ETF Proposes Dividend, Payable on April 18, 2019
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2018Db x-trackers II GLOBAL GOVERNMENT BOND UCITS ETF (DR) Reports Audited Earnings Results for the Year Ended December 31, 2017
CI
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
05/12/2022 05/13/2022 05/16/2022 05/17/2022 05/18/2022 Date
218.79(c) 217.91(c) 218.26(c) 216.91(c) 216.65 Last
+0.76% -0.40% +0.16% -0.62% -0.12% Change
877 1 271 1 117 2 483 366 Volume
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Investment objective
The investment objective of the Fund is to track the performance of the Citi World Government Bond Index - Developed Markets. The Index is denominated in EUR and aims to represent the composite total return performance of fixed-rate, local currency, investment-grade sovereign debt issued in developed markets.
All news about XTRACKERS II GLOBAL GOVT BD ETF 1C EUR H
2020Xtrackers II - Global Government Bond UCITS ETF Reports Audited Earnings Results for th..
CI
2019Xtrackers II - Global Government Bond UCITS ETF Proposes Dividend, Payable on April 18,..
CI
2018Db x-trackers II GLOBAL GOVERNMENT BOND UCITS ETF (DR) Reports Audited Earnings Results..
CI
2018Xtrackers II Global Government Bond UCITS ETF Proposes Dividend, Payable on 18 April 20..
CI
2017Db x-trackers II - Global Sovereign UCITS ETF Reports Audited Earnings Results for the ..
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2016db x-trackers II - Global Sovereign UCITS ETF Reports Audited Earnings Results for the ..
CI
2016db x-trackers II Global Sovereign UCITS ETF Proposes Dividend, Payable on 13 April 2016
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2015db x-trackers II - Global Sovereign UCITS ETF Reports Audited Earnings Results for the ..
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2015db x-trackers II Global Sovereign UCITS ETF Proposes Dividend, Payable on 15 April 2015
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2014db x-trackers II Global Sovereign UCITS ETF Reports Audited Earnings Results for the Ye..
CI
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Chart XTRACKERS II GLOBAL GOVT BD ETF 1C EUR H
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Xtrackers II Global Govt Bd ETF 1C EUR 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 EUR
Management fees 0.25%
AuM (2022-05-10) 989.52 M EUR
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2008-10-20
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2022-05-10)
Last one 989.52 M EUR
1-month 796.29 M EUR
3 months 865.03 M EUR
6 months 915.39 M EUR
1-year 885.5 M EUR