db x-trackers II Global Sovereign GBP UCITSXGSG

Capital at risk.

About db x-trackers II Global Sovereign GBP UCITS
Base currency
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£ GBP
Traded currency
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GBX
ISIN
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LU0641006290
Trading on
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LSE
Ticker
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XGSG
Fund manager
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DWS Investment S.A. (ETF)
Key facts & metrics
BasicAdvanced
Fund size
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£473M
Income
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Distributing
Expense Ratio
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25.00%
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 2,447.14
52-week Low
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GBX 2,251.98
50-day moving average
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GBX 2,410.03
200-day moving average
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GBX 2,406.13
Technicals
YTD
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0.19%
Year 1
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3.63%
Year 3
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2.92%
Year 5
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-1.06%
Year 10
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0.49%
Volatility Year 1
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2.72%
Volatility Year 3
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4.49%
Expected Return Year 3
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0.00%
Sharpe Ratio
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-0.17%
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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France (Republic Of) 4.5%

0.33%

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United States Treasury Notes 0.62%

0.33%

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United States Treasury Notes 3.12%

0.31%

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France (Republic Of) 2.5%

0.3%

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United States Treasury Notes 2.88%

0.3%

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France (Republic Of) 5.5%

0.29%

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United States Treasury Notes 2.62%

0.29%

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France (Republic Of) 1.5%

0.28%

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 XGSG?
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The name of XGSG is db x-trackers II Global Sovereign GBP UCITS.

What is the ticker of db x-trackers II Global Sovereign GBP UCITS?
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The primary ticker of db x-trackers II Global Sovereign GBP UCITS is XGSG.

What is the ISIN of db x-trackers II Global Sovereign GBP UCITS?
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The ISIN of db x-trackers II Global Sovereign GBP UCITS is LU0641006290.

What are the costs of db x-trackers II Global Sovereign GBP UCITS
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The total expense ratio (TER) of db x-trackers II Global Sovereign GBP UCITS amounts to 25.00% 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 db x-trackers II Global Sovereign GBP UCITS pay dividends?
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Yes, db x-trackers II Global Sovereign GBP UCITS does pay dividends.

What currency is db x-trackers II Global Sovereign GBP UCITS traded in?
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db x-trackers II Global Sovereign GBP UCITS is traded in GBX.

Is db x-trackers II Global Sovereign GBP UCITS an accumulating or distributing ETF?
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db x-trackers II Global Sovereign GBP UCITS is distributing.

Who is the fund manager of “db x-trackers II Global Sovereign GBP UCITS?
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The fund manager of db x-trackers II Global Sovereign GBP UCITS is DWS Investment S.A. (ETF).

What is the fund size of db x-trackers II Global Sovereign GBP UCITS?
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The fund size of db x-trackers II Global Sovereign GBP UCITS is £473M.