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Xtrackers II Global Government Bond UCITS ETF (SIX: X03H)

Xtrackers II Global Government Bond UCITS ETF is listed on SIX under the symbol X03H. This listing is quoted in CHF. The issuer is Deutsche Bank AG. Its asset class is fixed income. The stated benchmark is FTSE WGBI - Developed Markets (EUR). Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
SIX
Trading currency
CHF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Asset class
Fixed income
Category
Government, broad-based
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
FTSE WGBI - Developed Markets (EUR)
Domicile
Luxembourg
Holdings region
Developed markets
ISIN
LU0641006613
FIGI
BBG003LRS1D3
Security classification
CECGMS
Inception date
2012-01-27
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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