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

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged
          | 
          DBZB
Fund4.10.6-1.510.4-7.1
+/-Cat-1.12.1-0.11.1-1.4
+/-B’mrk-1.00.6-0.70.3-0.9
 
Key Stats
Closing Price
11/06/2021
 EUR 238.54
Day Change -0.19%
Morningstar Category™ Global Bond - EUR Hedged
Volume 1086
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN LU0378818131
Fund Size (Mil)
10/06/2021
 EUR 2121.23
Share Class Size (Mil)
10/06/2021
 EUR 861.78
Ongoing Charge
29/03/2021
  0.25%
Investment Objective: Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | DBZB
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.
Returns
Trailing Returns (GBP)10/06/2021
YTD-6.58
3 Years Annualised1.61
5 Years Annualised2.32
10 Years Annualised2.09
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 EURBBgBarc 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 | DBZB31/05/2021
Fixed Income
Effective Maturity10.22
Effective Duration8.64
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.800.0098.80
Property0.000.000.00
Cash173.76172.561.20
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)

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