Xtrackers II Global Government Bond UCITS ETF 5CXG7S

Capital at risk.

About Xtrackers II Global Government Bond UCITS ETF 5C
Base currency
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$ USD
Traded currency
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GBX
ISIN
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LU0908508731
Trading on
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LSE
Ticker
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XG7S
Fund manager
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Xtrackers
Key facts & metrics
BasicAdvanced
Fund size
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£356M
income
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Distributing
Expense Ratio
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21.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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GBX 19,636.00
52-week Low
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GBX 18,412.00
50-day moving average
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GBX 18,993.21
200-day moving average
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GBX 19,001.77
Technicals
YTD
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3.11%
Year 1
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0.52%
Year 3
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2.87%
Year 5
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3.76%
Year 10
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0.61%
Volatility Year 1
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6.01%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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United States Treasury Notes 2.62%

0.36%

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United States Treasury Notes 1.75%

0.35%

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United States Treasury Notes 3.12%

0.35%

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United States Treasury Notes 1.62%

0.34%

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United States Treasury Notes 2.88%

0.33%

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France (Republic Of) 4.5%

0.32%

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United States Treasury Notes 2.75%

0.32%

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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

What is the name of XG7S?
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The name of XG7S is Xtrackers II Global Government Bond UCITS ETF 5C.

What is the ticker of Xtrackers II Global Government Bond UCITS ETF 5C?
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The primary ticker of Xtrackers II Global Government Bond UCITS ETF 5C is XG7S.

What is the ISIN of Xtrackers II Global Government Bond UCITS ETF 5C?
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The ISIN of Xtrackers II Global Government Bond UCITS ETF 5C is LU0908508731.

What are the costs of Xtrackers II Global Government Bond UCITS ETF 5C
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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.

Does Xtrackers II Global Government Bond UCITS ETF 5C pay dividends?
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Yes, Xtrackers II Global Government Bond UCITS ETF 5C does pay dividends.

What currency is Xtrackers II Global Government Bond UCITS ETF 5C traded in?
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Xtrackers II Global Government Bond UCITS ETF 5C is traded in GBX.

Is Xtrackers II Global Government Bond UCITS ETF 5C an accumulating or distributing ETF?
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Xtrackers II Global Government Bond UCITS ETF 5C is distributing.

Who is the fund manager of “Xtrackers II Global Government Bond UCITS ETF 5C?
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The fund manager of Xtrackers II Global Government Bond UCITS ETF 5C is Xtrackers.

What is the fund size of Xtrackers II Global Government Bond UCITS ETF 5C?
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The fund size of Xtrackers II Global Government Bond UCITS ETF 5C is £356M.