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Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged

XGVD

Current price

176.16 EUR -0.28 EUR (-0.16%)

Company www.dws.lu

ISIN LU0690964092

Category Global Government Bond - EUR Hedged

Exchange XETRA Stock Exchange

Capitalization 215 855 173 EUR

Yield for 12 month +0.78 %

10Y

15Y

XGVD

21.11.2021 - 28.11.2021

Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 215 855 173 EUR. Over the past year, it has generated a yield of +0.78 %. 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

215 855 173 EUR

Net Expense Ratio

0.25 %

Annual Holdings Turnover

159.79 %

Long 232.73%

Short 231.54%

Net Assets 1.19%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 98.72%

Short -

Net Assets 98.72%

Long 0.09%

Short -

Net Assets 0.09%

1y Volatility 5.90%

Returns YTD -4.42%

3y Volatility 5.93%

Returns 1Y -0.62%

3y ExpReturn -4.02%

Returns 3Y -5.31%

3y SharpRatio -1.29%

Returns 5Y -3.03%

Returns 10Y 0.14%

Dividend growth over 5 years

136 %

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

161.88 EUR 173.26 EUR

50 Day MA 170.53 EUR

200 Day MA 168.62 EUR

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged