Xtrackers Global Government Bond UCITS ETF (LON:XGGB)

Assets	300.46M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.17%

Volume	n/a
Open	n/a
Previous Close	253.25
Day's Range	n/a
52-Week Low	232.93
52-Week High	256.25
Beta	0.04
Holdings	1229
Inception Date	Aug 14, 2013

About XGGB

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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XGGB
• Provider: Xtrackers
• Index Tracked: FTSE WGBI - Developed Markets (EUR)

Performance

XGGB had a total return of 1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.65%.