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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The FTSE World Government Bond - Developed Markets (EUR Hedged) index tracks government bonds worldwide issued by developed countries. Rating: Investment Grade. Currency hedged to Euro (EUR).
FTSE World Government Bond - Developed Markets (EUR Hedged) (2)
Bonds (564) World (244) Government (25) All maturities (23)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
6.46%
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Inception/ Listing Date | 22 November 2011 |
Distribution policy | Distributing | |
Distribution frequency | Annually | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Xtrackers Global Government Bond UCITS ETF 1D EUR hedged.
US91282CEP23 |
0.43%
|
US91282CCS89 |
0.42%
|
US91282CFF32 |
0.41%
|
US91282CDJ71 |
0.41%
|
US91282CAV37 |
0.40%
|
US91282CDY49 |
0.40%
|
US91282CCB54 |
0.39%
|
US91282CBL46 |
0.39%
|
US91282CAE12 |
0.37%
|
US912828Z781 |
0.31%
|
Other |
100.00%
|
Current dividend yield | 2.81% |
Dividends (last 12 months) | EUR 5.10 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 5.10 | 2.43% |
2022 | EUR 5.10 | 2.36% |
2021 | EUR 3.47 | 1.53% |
2020 | EUR 2.28 | 1.04% |
2019 | EUR 1.94 | 0.92% |