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Xtrackers II - Global Government Bond UCITS ETF

XGSG
Current price
2 437.25 GBX -5.73 GBX (-0.24%)
Company www.dws.lu
ISIN LU0641006290
Category Global Bond - GBP Hedged
Exchange London Exchange
Capitalization 499 158 826 GBX
Yield for 12 month +5.46 %
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 499 158 826 GBX. Over the past year, it has generated a yield of +5.46 %. 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

499 158 826 GBX

Net Expense Ratio

0.25 %

Annual Holdings Turnover

159.79 %

Asset HoldingXGSG

Cash

Long 211.72%
Short 210.38%
Net Assets 1.34%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.42%
Short -
Net Assets 98.42%

Other

Long 0.24%
Short -
Net Assets 0.24%

Efficiency XGSG

1y Volatility 6.17%
Returns YTD 3.31%
3y Volatility 6.20%
Returns 1Y 8.22%
3y ExpReturn -3.02%
Returns 3Y -2.57%
3y SharpRatio -1.02%
Returns 5Y -1.07%
Returns 10Y 1.04%

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

165 763.11 GBX 184 539.12 GBX
50 Day MA 181 094.12 GBX
200 Day MA 178 924.14 GBX