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Xtrackers II Global Government Bond UCITS ETF

ISIN
LU0641006613
Index
Deutsche Bank Global Investment Grade Government (CHF Hedged)

Bonds Global Government bonds CHF hedged

The Deutsche Bank Global Investment Grade Sovereign CHF Hedged Index represents the majority of the world sovereign debt market. The Index currently covers sovereign debt from 20 developed countries. It intends to provide a hedge against exchange rate fluctuations of the CHF versus the currencies of the included bonds by locking in the foreign exchange rate.

Currency
Swiss Franc
Use of profits
Re-invests
Replication method
Physical

Fees

0.25%
Total expense ratio

Risk

5.73%
1y volatility

Fund Size

145.91MCHF
Assets under management

Performance (CHF)

3m 6m 1y 3y max
Total return
Volatility
Max drawdown

Updated at

Stock Exchange Listings

Exchange Currency Ticker Bloomberg Reuters
SIX Swiss Exchange CHF X03H X03H SW- X03H.S
XETRA EUR X03H.DE