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Xtrackers II Eurozone Government Bond UCITS ETF 2D GBP Hedged (XGLB)

London
Currency in GBP
6.55
+0.01(+0.22%)
Real-time Data·
High dividend Yield
Day's Range
6.546.56
52 wk Range
6.38641.50

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
6.55 / 6.56
Prev. Close
6.54
Price Open
6.54
Volume
10,741
Average Vol. (3m)
26,911
1-Year Change
0.1912%
Day’s Range
6.54-6.56
52-Week Range
6.38-641.50
Market Cap
-
Expense Ratio
0.20%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0159911,0251,126--
Fund Return+1.48%-0.88%+2.48%+4.03%--

Holdings

Oat Tf 2.5% Mg30 Eur

FR001188396=MI0.86%98.58+0.22%27,276,480

Oat Tf 0,75% Mg28 Eur

FR001328619=MI0.79%96.30+0.07%25,421,500

Oat Tf 1,5% Mg31 Eur

FR001299310=MI0.78%92.980.00%26,012,300

France 2.75 25-Feb-2029

FR001400HI9=MI0.77%99.910+0.13%23,842,300

Oat Tf 2,75% Ot27 Eur

FR001131778=MI0.75%100.11+0.08%22,839,150

France OAT FRGOVT .75 25-Nov-2028

FR0013341682=RRPS0.72%95.320+0.12%23,323,250

France 3.5 25-Nov-2033

FR001400L834=RRPS0.70%100.890+0.26%21,119,000

France 2.75 25-Feb-2030

FR001400PM6=MI0.69%99.750+0.35%21,389,900

France 2 25-Nov-2032

FR001400BKZ3=RRPS0.68%92.960+0.26%22,635,190

France .5 25-May-2029

FR001340723=MI0.68%93.580+0.06%22,761,190

Xtrackers II Eurozone Government Bond UCITS ETF 2D GBP Hedged Company Profile

Xtrackers II - Eurozone Government Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is co-managed by Deutsche Asset Management Investment GmbH. and Deutsche Asset Management (UK) Limited. It invests in the fixed income markets of the Euro zone. The fund invests in fixed-rate, Euro-denominated sovereign bonds with a minimum time to maturity of one year. It invests in the investment grade securities that are rated as between BBB and AAA by S&P and Fitch and between Baa2 and Aaa by Moody’s. The fund seeks to replicate the performance of the iBoxx € Sovereigns Eurozone Index, by employing representative sampling methodology. It was formerly known as db x-trackers II - Eurozone Government Bond UCITS ETF (DR). Xtrackers II - Eurozone Government Bond UCITS ETF was formed on May 22, 2007 and is domiciled in Luxembourg.

Industry
-
Sector
-
Equity Type
ETF
Market
United Kingdom

FAQ

How is the performance of XGLB?

As of Jun 22, 2026, XGLB is trading at a price of 6,55, with a previous close of 6,54. The stock has fluctuated within a day range of 6,54 to 6,56, while its 52-week range spans from 6,38 to 641,50.

What is the current price of XGLB?

The XGLB stock price today is 6,55.

What is the XGLB expense ratio?

The expense ratio for XGLB is 0,20%.

What is XGLB?

XGLB is an ETF issued by DWS Investment S.A. (ETF) and is listed and traded on the London Stock Exchange.

From a Technical Analysis Perspective, Is XGLB a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the XGLB market cap?

The market cap for XGLB is 2,01B.

When is the XGLB dividend date?

The next dividend date for XGLB is Feb 18, 2026.
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