Xtrackers Global Sovereign UCITS ETF 2D GBP hedged ISIN LU0641006290, WKN DBX0LY

 
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Strategy of Xtrackers Global Sovereign UCITS ETF 2D GBP hedged

Investment strategy

The FTSE World Government Bond G7 (GBP Hedged) index tracks government bonds from G7 countries: Canada, France, Germany, Italy, Japan, United Kingdom and United States. Rating: Investment Grade. Currency hedged to British Pound (GBP).

 

FTSE World Government Bond G7 (GBP Hedged) (0)

Bonds (363) World (100) Government (12) All maturities (9)

Quote

EUR 32.81
Last quote
18.10.19
29.39 52 weeks low/high 32.81
52 weeks low/high
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No savings plan
 

Risk and fees of Xtrackers Global Sovereign UCITS ETF 2D GBP hedged

Risk

EUR 159 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency hedged
Volatility 1 year (in EUR) 7.20% Risk category
Inception Date 24 August 2011
Maximum drawdown
since inception (in GBP)
-4.31%
Maximum drawdown period 31 Months

Fees

0.25% p.a.
Total expense ratio
0.05% Compare 0.95%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Limited
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty ING Bank NV|JP Morgan Securities Plc|BNP Paribas Paris
 
 
 

Performance of Xtrackers Global Sovereign UCITS ETF 2D GBP hedged

Return

1 year: 11.46%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
11.42% -0.60% -2.90% -11.31% 7.59%
1 month 3 months 6 months 1 year 3 years
3.05% 6.46% 5.77% 11.46% 11.55%
 

Description of Xtrackers Global Sovereign UCITS ETF 2D GBP hedged

The Xtrackers Global Sovereign UCITS ETF 2D GBP hedged invests in Government Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The interest income (coupons) in the fund is distributed to the investors (Annually).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers Global Sovereign UCITS ETF 2D GBP hedged has 159m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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