Xtrackers II Global Government Bond UCITS ETF 5C • XG7S
Capital at risk.
About Xtrackers II Global Government Bond UCITS ETF 5C
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Top 10 Holdings
United States Treasury Notes 2.62%
0.36%
United States Treasury Notes 1.75%
0.35%
United States Treasury Notes 3.12%
0.35%
United States Treasury Notes 1.62%
0.34%
United States Treasury Notes 2.88%
0.33%
France (Republic Of) 4.5%
0.32%
United States Treasury Notes 2.75%
0.32%
United States Treasury Notes 2.38%
0.31%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of XG7S is Xtrackers II Global Government Bond UCITS ETF 5C.
The primary ticker of Xtrackers II Global Government Bond UCITS ETF 5C is XG7S.
The ISIN of Xtrackers II Global Government Bond UCITS ETF 5C is LU0908508731.
The total expense ratio (TER) of Xtrackers II Global Government Bond UCITS ETF 5C amounts to 21.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, Xtrackers II Global Government Bond UCITS ETF 5C does pay dividends.
Xtrackers II Global Government Bond UCITS ETF 5C is traded in GBX.
Xtrackers II Global Government Bond UCITS ETF 5C is distributing.
The fund manager of Xtrackers II Global Government Bond UCITS ETF 5C is Xtrackers.
The fund size of Xtrackers II Global Government Bond UCITS ETF 5C is £356M.