Xtrackers Global Government Bond UCITS ETF 1D EUR hedged ISIN LU0690964092, WKN DBX0MF

 
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Strategy of Xtrackers Global Government Bond UCITS ETF 1D EUR hedged

Investment strategy

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 (388) World (112) Government (13) All maturities (11)
Quote
EUR 228.11
XETRA
10.08.20
219.23 52 weeks low/high 232.21
52 weeks low/high
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Risk and fees of Xtrackers Global Government Bond UCITS ETF 1D EUR hedged

Risk
EUR 256 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 4.63% Risk category
Inception/ Listing Date 22 November 2011
Fees
0.25% p.a.
Total expense ratio
0.05% Compare 0.90%
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 Ltd
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
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Citigroup Global Markets Limited|Barclays Bank Plc|BNP Paribas Paris
 
 
 

Performance of Xtrackers Global Government Bond UCITS ETF 1D EUR hedged

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Savings plan offers for the Xtrackers Global Government Bond UCITS ETF 1D EUR hedged

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge + ATC
0.1% + VAT
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EUR 0.80
0.80%
free of charge
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Description of Xtrackers Global Government Bond UCITS ETF 1D EUR hedged

The Xtrackers Global Government Bond UCITS ETF 1D EUR 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 Government Bond UCITS ETF 1D EUR hedged has 256m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

Further ETFs on the FTSE World Government Bond - Developed Markets (EUR Hedged)
Xtrackers Global Sovereign UCITS ETF 1C EUR hedged
 
— 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
 

Performance chart of Xtrackers Global Government Bond UCITS ETF 1D EUR hedged

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (11)

 
— 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
 
 

Returns of Xtrackers Global Government Bond UCITS ETF 1D EUR hedged

Returns in years
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Returns in periods
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Monthly returns in a heat map
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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
 
 

Dividends of the Xtrackers Global Government Bond UCITS ETF 1D EUR hedged

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 2.28
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 2.28 Premium Feature
2019 EUR 1.94
2018 EUR 1.38
2016 EUR 2.00
2015 EUR 1.49
Dividend yield contribution
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Monthly dividends in EUR
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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
 
 

Listings of Xtrackers Global Government Bond UCITS ETF 1D EUR hedged

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Rolling 1 year volatility

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