Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | DBZB

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged
          | 
          DBZB
Fund0.6-1.510.4-9.2-7.6
+/-Cat2.1-0.11.1-1.6-1.0
+/-B’mrk0.6-0.70.3-0.9-0.5
 
Key Stats
Closing Price
29/06/2022
 EUR 212.13
Day Change 0.99%
Morningstar Category™ Global Bond - EUR Hedged
Volume 4685
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN LU0378818131
Fund Size (Mil)
28/06/2022
 EUR 2063.18
Share Class Size (Mil)
28/06/2022
 EUR 886.98
Ongoing Charge
28/06/2022
  0.25%
Investment Objective: Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | DBZB
The aim is for your investment to reflect the performance of the FTSE World Government Bond Index - Developed Markets (the "Reference Index"). The Reference Index is denominated in EUR and aims to represent the composite total return performance of fixed-rate, local currency, investment-grade sovereign debt issued in developed markets. Further information on the Reference Index is contained under "General Description of the Reference Index".
Returns
Trailing Returns (GBP)29/06/2022
YTD-7.95
3 Years Annualised-4.38
5 Years Annualised-1.58
10 Years Annualised1.19
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
20/10/2008
Inception Date
20/10/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE WGBI Dvlpd Mkt TR EURBloomberg Global Aggregate TR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | DBZB31/05/2022
Fixed Income
Effective Maturity9.61
Effective Duration8.03
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.530.0098.53
Property0.000.000.00
Cash211.09209.621.47
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)