XTRACKERS II GLOBAL GOVT BD ETF 2D GBP H

Xtrackers II Global Govt Bd ETF 2D GBP H

ETF

XGSG

LU0641006290

End-of-day quote London S.E. Other stock markets 23:00:00 10/12/2023 GMT			5-day change	1st Jan Change
23.64 ^GBP	+0.20%		+0.49%	+5.96%

2020	Xtrackers II - Global Government Bond UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019	CI
2019	Xtrackers II - Global Government Bond UCITS ETF Proposes Dividend, Payable on April 18, 2019	CI

Db x-trackers II Global Sovereign UCITS ETF Reports Audited Earnings Results for the Full Year Ended December 31, 2012

April 18, 2013

db x-trackers II Global Sovereign UCITS ETF reported audited earnings results for the full year ended December 31, 2012. For the year, the company reported total income of €4,592,357, net income from investments of €4,198,675, net realised gain of €360,310 and net increase in net assets as a result of operations of €5,963,398.

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Description

	LU0641006290
Total Expense Ratio	0.25%
Asset Class	Fixed Income
Currency	GBP
Provider	Xtrackers by DWS
Underlying	FTSE World Government Bond Index - Developed Markets in EUR terms Total Return Index - EUR

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	22/08/2011
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Developed markets

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	558 M€
AuM 1M	588 M€
AuM 3 months	579 M€
AuM 6 months	492 M€
AuM 12 months	391 M€