Xtrackers II Global Government Bond UCITS ETF 5C XG7S Strategy

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Strategy

The aim is for your investment to reflect the performance of the FTSE World Government Bond Index - Developed Markets (the "Reference Index"). The Reference Index is denominated in EUR and aims to represent the composite total return performance of fixed-rate, local currency, investment-grade sovereign debt issued in developed markets. Further information on the Reference Index is contained under "General Description of the Reference Index".

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
DBZB
Xtrackers II Global Government Bond UCITS ETF 1C - EUR HedgedETFOpen €732.09M—Below Average€0€26.80M
XGSG
Xtrackers II Global Government Bond UCITS ETF 2D - GBP HedgedETFOpen £338.93M—Average£0−£122.86M
XGVD
Xtrackers II Global Government Bond UCITS ETF 1D - EUR HedgedETFOpen €117.53M—Below Average€0€23.92M
X03H
Xtrackers II Global Government Bond UCITS ETF 4C - CHF HedgedETFOpen CHF 140.43M—AverageCHF 0CHF 7.97M
XG7S
Xtrackers II Global Government Bond UCITS ETF 5CETFOpen— ——Low——
XG7S
Xtrackers II Global Government Bond UCITS ETF 5CETFOpen— ——Low——
XGGB
Xtrackers II Global Government Bond UCITS ETF 5CETFOpen— ——Low——
XG7S
Xtrackers II Global Government Bond UCITS ETF 5CETFOpen— ——Low€0—
XG7S
Xtrackers II Global Government Bond UCITS ETF 5CETFOpen €320.59M—Low€0−€46.70M
XG7S
Xtrackers II Global Government Bond UCITS ETF 5CETFOpen— ——Low€0—
XGSI
Xtrackers II Global Government Bond UCITS ETF 3C - USD HedgedETFOpen $405.39M—Below Average$0$26.34M
XGSI
Xtrackers II Global Government Bond UCITS ETF 3C - USD HedgedETFOpen— ——Below Average——
XGSI
Xtrackers II Global Government Bond UCITS ETF 3C - USD HedgedETFOpen— ——Below Average$0—
XGBG SW
Xtrackers II Global Government Bond UCITS ETF HedgedETFOpen— ——AverageCHF 0—
— Xtrackers II Global Government Bond UCITS ETF HedgedETFOpen— CHF 9.20M—AverageCHF 0CHF 2.42M
XGB4
Xtrackers II Global Government Bond UCITS ETF 4D EURETFOpen— ——Low——
XGB4
Xtrackers II Global Government Bond UCITS ETF 4D EURETFOpen— €80.02M—Low$0—

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