Xtrackers II announces fee reduction for bond ETF
- Investing.com
United States Treasury Notes 4.375% | - | 0.45% | - | - | 427,483 |
United States Treasury Notes 4.625% | - | 0.44% | - | - | 414,342 |
United States Treasury Notes 4.5% | - | 0.43% | - | - | 406,580 |
United States Treasury Notes 4.25% | - | 0.43% | - | - | 414,342 |
United States Treasury Notes 3.875% | - | 0.42% | - | - | 413,801 |
United States Treasury Notes 4% | - | 0.41% | - | - | 398,024 |
United States Treasury Notes 4% | - | 0.39% | - | - | 374,197 |
Deutsche Managed Dollar Z | - | 0.37% | - | - | 30 |
United States Treasury Notes 3.875% | - | 0.36% | - | - | 358,420 |
United States Treasury Notes 1.25% | - | 0.36% | - | - | 408,024 |
Xtrackers II - Global Government Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. It is co-managed by Deutsche Asset Management Investment GmbH and Deutsche Asset Management (UK) Limited. The fund invests in the fixed income markets of developed countries across the globe. It invests in local currency denominated, fixed-rate sovereign bonds with a maturity of at least one year. The fund invests in the investment grade securities that are rated by S&P, Moody’s, and Fitch. It seeks to replicate the performance of the Citi World Government Bond Index - Developed Markets, by employing representative sampling methodology. The fund was formerly known as db x-trackers II GLOBAL GOVERNMENT BOND UCITS ETF (DR). Xtrackers II - Global Government Bond UCITS ETF was formed on October 20, 2008 and is domiciled in Luxembourg.