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Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
XGVDCurrent price
181.12 EUR
+0.02 EUR (+0.01%)
Company
www.dws.lu
ISIN
LU0690964092
Category
Global Bond - EUR Hedged
Exchange
XETRA Stock Exchange
Capitalization
215 385 486 EUR
Yield for 12 month
+5.13 %
1Y
3Y
5Y
10Y
15Y
XGVD
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 215 385 486 EUR. Over the past year, it has generated a yield of +5.13 %. 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
215 385 486 EURNet Expense Ratio
0.25 %Annual Holdings Turnover
159.79 %Asset HoldingXGVD
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 XGVD
1y Volatility
6.18%
Returns YTD
-1.96%
3y Volatility
6.02%
Returns 1Y
3.18%
3y ExpReturn
-4.83%
Returns 3Y
-4.65%
3y SharpRatio
-1.37%
Returns 5Y
-3.53%
Returns 10Y
0.57%
Dividend Analytics XGVD
Dividend growth over 5 years
136 %Continuous growth
1 yearDividend History XGVD
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators XGVD
For 52 weeks
148.72 EUR
163.54 EUR
50 Day MA
161.11 EUR
200 Day MA
159.37 EUR
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