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

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | DBZB
Fund18.53.90.8-1.31.2
+/-Cat0.5-1.32.20.10.8
+/-B’mrk-0.2-1.20.7-0.50.3
 
Category: Global Bond - EUR Hedged
Category Benchmark: BBgBarc Global Aggregate TR...
Key Stats
Closing Price
24/02/2020		 EUR 241.15
Day Change 0.70%
Morningstar Category™ Global Bond - EUR Hedged
Volume 1692
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN LU0378818131
Fund Size (Mil)
21/02/2020		 EUR 2254.95
Share Class Size (Mil)
21/02/2020		 EUR 765.55
Ongoing Charge
18/02/2020		  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)24/02/2020
YTD1.70
3 Years Annualised2.03
5 Years Annualised4.47
10 Years Annualised2.43
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 | DBZB31/01/2020
Fixed Income
Effective Maturity10.10
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.330.0099.33
Property0.000.000.00
Cash116.93116.270.67
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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