Xtrackers II - Global Government Bond UCITS ETF (SWX: X03H)

Assets	345.75M
Expense Ratio	0.25%
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	+2.30%

Volume	1,082
Open	154.08
Previous Close	154.19
Day's Range	154.08 - 154.89
52-Week Low	145.63
52-Week High	156.41
Beta	0.99
Holdings	1316
Inception Date	Jan 27, 2012

About X03H

Xtrackers II - 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 II - 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: SIX Swiss Exchange
• Ticker Symbol: X03H
• Provider: Xtrackers
• Index Tracked: FTSE WGBI - Developed Markets (EUR)

Performance

X03H had a total return of 2.30% in the past year. Since the fund's inception, the average annual return has been -0.21%, including dividends.