XTR.II GBL GOV.BD 1DEOH
XTR.II GBL GOV.BD 1DEOH
ETF · LU0690964092 · DBX0MF (XETR)
Overview
175,76 EUR
0,33 % 0,59 EUR
Closing Price XETR 12.06.2025: 175,76 EUR
XETRA (XETR) · Current prices and charts at MoneyPeak
12.06.2025 11:12

Current Prices from XTR.II GBL GOV.BD 1DEOH

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
XGVD.DE
EUR
12.06.2025 11:12
175,76 EUR
175,17 EUR
+0,33 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,33 % 0,33 % -0,29 % 0,35 % -1,68 % -0,24 % -22,80 %

Company Profile for XTR.II GBL GOV.BD 1DEOH ETF

The aim is for the investment to reflect the performance of the FTSE World Government Bond Index – Developed Markets, Currency-Hedged in EUR terms (Index) which provides exposure to the FTSE World Government Bond Index – Developed Markets as adjusted by transactions whose aim is to reduce the effect of the exchange rate fluctuations between the currency of the Index components and the Euro. The Underlying Index aims to reflect the performance of a range of fixed-rate, local currency, investment-grade sovereign debt issued in developed markets. To be included in the Underlying Index, the debt must be i) issued by governments in developed countries; and ii) be deemed investment grade by major rating agencies. The Fund will attempt to replicate the Index by i) buying a portfolio of securities that may comprise the constituents of the Index or other unrelated investments.

Company Data

Name XTR.II GBL GOV.BD 1DEOH
Company Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Primary Exchange XETR XETRA
WKN DBX0MF
ISIN LU0690964092
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Germany
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2011-11-22
Dividends from 'XTR.II GBL GOV.BD 1DEOH'
Ex-Date Dividend per Share
21.05.2025 1,07 EUR
19.02.2025 1,06 EUR
13.11.2024 1,04 EUR
21.08.2024 1,02 EUR
22.05.2024 0,92 EUR
21.02.2024 1,79 EUR
15.11.2023 0,87 EUR
23.08.2023 0,84 EUR
24.05.2023 0,80 EUR
08.02.2023 0,75 EUR

Ticker Symbols

Name Symbol
Frankfurt XGVD.F
XETRA XGVD.DE

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