Xtrackers Global Government Bond UCITS ETF 5C ISIN LU0908508731, WKN DBX0NM

 
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Strategy of Xtrackers Global Government Bond UCITS ETF 5C

Investment strategy

The FTSE World Government Bond - Developed Markets index tracks government bonds worldwide issued by developed countries. Rating: Investment Grade.

 

FTSE World Government Bond - Developed Markets (1)

Bonds (387) World (111) Government (13) All maturities (11)
Quote
EUR 263.45
XETRA
10.07.20
248.63 52 weeks low/high 269.01
52 weeks low/high
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Risk and fees of Xtrackers Global Government Bond UCITS ETF 5C

Risk
EUR 769 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 5.77% Risk category
Inception/ Listing Date 14 August 2013
Fees
0.20% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 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|BNP Paribas Paris
 
 
 

Performance of Xtrackers Global Government Bond UCITS ETF 5C

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Description of Xtrackers Global Government Bond UCITS ETF 5C

The Xtrackers Global Government Bond UCITS ETF 5C 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 reinvested (accumulating).

The total expense ratio amounts to 0.20% 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 5C is a large ETF with 769m 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.
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Performance chart of Xtrackers Global Government Bond UCITS ETF 5C

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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 5C

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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 5C

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