CH:X03H ETF Price & Analysis
X03H ETF Chart & Stats
141.49
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Market closed
141.49
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Day’s Range― - ―
52-Week Range140.66 - 151.78
Previous Close141.49
VolumeN/A
Average Volume (3M)2.20K
AUM135.54M
NAV141.32
Expense Ratio0.25%
Holdings CountN/A
Beta0.06
Inception DateJan 27, 2012
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,413
30 Day Avg. Volume2,199
AlphaN/A
ETF Overview
Xtrackers II Global Government Bond UCITS ETF
The Xtrackers II Global Government Bond UCITS ETF (Ticker: CH:X03H) is designed to offer investors exposure to a diversified portfolio of high-quality sovereign debt. This ETF aims to mirror the performance of the FTSE World Government Bond Index - Developed Markets, providing a composite total return of fixed-rate, local currency, investment-grade government bonds issued by developed nations. Denominated in EUR, this fund is tailored for investors seeking stability and steady returns through investment in government bonds that are considered investment-grade, ensuring a lower risk profile. With its focus on broad maturities, the ETF captures a wide spectrum of bond durations, making it a versatile choice for those looking to balance their portfolios with a dependable income stream while maintaining exposure to stable developed market economies. As a government category, broad-based ETF, it stands out in its niche by emphasizing investment-grade bonds, appealing to conservative investors who prioritize credit quality and market breadth.
Xtrackers II Global Government Bond UCITS ETF (X03H) Fund Flow Chart
Xtrackers II Global Government Bond UCITS ETF (X03H) 1 year Net Flows: 13M
X03H ETF FAQ
What was CH:X03H’s price range in the past 12 months?
CH:X03H lowest ETF price was 140.66 and its highest was 151.78 in the past 12 months.
What is the AUM of CH:X03H?
As of Oct 12, 2026 The AUM of CH:X03H is 135.54M.
Is CH:X03H overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:X03H pay dividends?
CH:X03H does not currently pay dividends.
How many shares outstanding does CH:X03H have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:X03H?
Currently, no hedge funds are holding shares in CH:X03H