db x-trackers II Global Government Bond UCITS ETF (DR)

ISIN
LU0641006613
Index
Deutsche Bank Global Investment Grade Government (CHF Hedged)

Bonds Global Government bonds CHF hedged

The Deutsche Bank Global Investment Grade Sovereign CHF Hedged Index represents the majority of the world sovereign debt market. The Index currently covers sovereign debt from 20 developed countries. It intends to provide a hedge against exchange rate fluctuations of the CHF versus the currencies of the included bonds by locking in the foreign exchange rate.

Currency
Swiss Franc
Use of profits
Re-invests
Replication method
Physical

Low Fees & Pretty Low Risk

Fees

db x-trackers II Global Government Bond UCITS ETF (DR) fees: 0.25%
0.25%
Total expense ratio

1 / 1 in index
132 / 165 in bonds

Risk

db x-trackers II Global Government Bond UCITS ETF (DR) volatility: 6.28%
6.28%
1y volatility

79 / 165 in bonds
537th highest in all funds

Fund Size

15.96MEUR
Assets under management

1 / 1 in index
143 / 165 in bonds

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

Performance (EUR)

3m6m1y3ymax
Total return
Annual return
Volatility
Max drawdown

Updated at

Stock Exchange Listings

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XETRAEURX03H.DE
SIX Swiss ExchangeCHFX03HX03H SW-X03H.S