Xtrackers Global Government Bond UCITS ETF (BIT:XGVD)
Italy · Delayed Price · Currency is EUR | Assets | 102.81M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.31 |
| Dividend Yield | 2.45% |
| Ex-Dividend Date | Aug 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.59% |
| Volume | 19 |
| Open | 176.16 |
| Previous Close | 175.98 |
| Day's Range | 176.16 - 176.39 |
| 52-Week Low | 173.06 |
| 52-Week High | 180.76 |
| Beta | 0.15 |
| Holdings | 1627 |
| Inception Date | Nov 22, 2011 |
About XGVD
Xtrackers Global Government Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. It is co-managed by Deutsche Asset Management Investment GmbH and Deutsche Asset Management (UK) Limited. The fund invests in the fixed income markets of developed countries across the globe. It invests in local currency denominated, fixed-rate sovereign bonds with a maturity of at least one year. The fund invests in the investment grade securities that are rated by S&P, Moody’s, and Fitch. It seeks to replicate the performance of the Citi World Government Bond Index - Developed Markets, by employing representative sampling methodology. The fund was formerly known as db x-trackers II GLOBAL GOVERNMENT BOND UCITS ETF (DR). Xtrackers Global Government Bond UCITS ETF was formed on October 20, 2008 and is domiciled in Luxembourg.
Performance
XGVD had a total return of 1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.44%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 20, 2025 | €1.142 | Sep 4, 2025 |
| May 21, 2025 | €1.0673 | Jun 5, 2025 |
| Feb 19, 2025 | €1.0621 | Mar 6, 2025 |
| Nov 13, 2024 | €1.0389 | Nov 29, 2024 |
| Aug 21, 2024 | €1.0216 | Sep 5, 2024 |
| May 22, 2024 | €0.9177 | Jun 7, 2024 |