db x-trackers II Global Sovereign UCITS ETF 1D

ISIN
LU0690964092
Index
Deutsche Bank Global Investment Grade Government (EUR Hedged)

Bonds Global Government bonds EUR hedged

The Deutsche Bank Global Investment Grade Sovereign EUR Hedged Index represents the majority of the world sovereign debt market. The Index currently covers sovereign debt from 20 developed countries and reflects the performance of Global bonds with fixed coupon payments The GSEH Index is calculated on a total return basis which means that the payments from coupons are reinvested in the GSEH Index and it intends to provide a hedge against exchange rate fluctuations of the Euro versus the currencies of the included bonds by locking in the foreign exchange rate on a one month forward looking basis.

Currency
Euro (Hedged)
Use of profits
Pays out
Replication method
Synthetic

Low Fees & Low Risk

Fees

db x-trackers II Global Sovereign UCITS ETF 1D fees: 0.25%
0.25%
Total expense ratio

1 / 2 in index
132 / 165 in bonds

Risk

db x-trackers II Global Sovereign UCITS ETF 1D volatility: 4.11%
4.11%
1y volatility

106 / 165 in bonds
565th highest in all funds

Fund Size

164.53MEUR
Assets under management

2 / 2 in index
80 / 165 in bonds

Related ETFs
(Deutsche Bank Global Investment Grade Government (EUR Hedged))

Performance (EUR)

No performance data available for this fund.

Stock Exchange Listings

ExchangeCurrencyTickerBloombergReuters
Borsa ItalianaEURXGVDXGVD IM-XGVD.MI
Stuttgart Stock ExchangeEURXGVD
XETRAEURXGVDXGVD GY-XGVD.DE