Xtrackers II Global Government B Logo

Xtrackers II Global Government B

XGVD.DE

ETF Price

177,53

2,64 Bil. AUM

0,3% Expense Ratio

180,74 NAV

Xtrackers II Global Government B Profile

About Xtrackers II Global Government B

The aim is for the investment to reflect the performance of the FTSE World Government Bond Index – Developed Markets, Currency-Hedged in EUR terms (Index) which provides exposure to the FTSE World Government Bond Index – Developed Markets as adjusted by transactions whose aim is to reduce the effect of the exchange rate fluctuations between the currency of the Index components and the Euro. The Underlying Index aims to reflect the performance of a range of fixed-rate, local currency, investment-grade sovereign debt issued in developed markets. To be included in the Underlying Index, the debt must be i) issued by governments in developed countries; and ii) be deemed investment grade by major rating agencies. The Fund will attempt to replicate the Index by i) buying a portfolio of securities that may comprise the constituents of the Index or other unrelated investments.

Company
Xtrackers
Holdings
0
CUSIP

Xtrackers II Global Government B Sectors

Xtrackers II Global Government B Sectors
Industry Percentage
Cash & Others 100,00%