
XTR.II GBL GOV.BD 1DEOH
ETF · LU0690964092 · DBX0MF (XETR)
174,88 EUR
Closing Price XETR 06.06.2025:
174,88 EUR
XETRA (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36
Current Prices from XTR.II GBL GOV.BD 1DEOH
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
XGVD.DE
|
EUR
|
06.06.2025 15:36
|
174,88 EUR
| 175,17 EUR
-0,17 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,16 % | -0,96 % | 0,0029 % | -2,40 % | -0,20 % | -22,34 % |
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
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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