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Xtrackers II - Global Government Bond UCITS ETF

XGSG
Current price
2 380 GBX +10.04 GBX (+0.42%)
Company www.dws.lu
ISIN LU0641006290
Category Global Government Bond - GBP Hedged
Exchange London Exchange
Capitalization 494 889 353 GBX
Yield for 12 month +2.66 %
1Y
3Y
5Y
10Y
15Y
XGSG
21.11.2021 - 28.11.2021

Xtrackers II - Global Government Bond UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 494 889 353 GBX. Over the past year, it has generated a yield of +2.66 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.dws.lu. For an in-depth analysis get premium access.

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Analytics

Total Assets

494 889 353 GBX

Net Expense Ratio

0.25 %

Annual Holdings Turnover

159.79 %

Asset HoldingXGSG

Cash

Long 232.73%
Short 231.54%
Net Assets 1.19%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.72%
Short -
Net Assets 98.72%

Other

Long 0.09%
Short -
Net Assets 0.09%

Efficiency XGSG

1y Volatility 5.88%
Returns YTD 0.83%
3y Volatility 6.28%
Returns 1Y 6.04%
3y ExpReturn -2.74%
Returns 3Y -3.17%
3y SharpRatio -1.01%
Returns 5Y -1.35%
Returns 10Y 0.66%

Dividend Analytics XGSG

Dividend growth over 5 years

166 %

Continuous growth

1 year

Dividend History XGSG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XGSG

For 52 weeks

178 669.44 GBX 193 004.53 GBX
50 Day MA 191 289.52 GBX
200 Day MA 188 352.73 GBX