DE:X03D ETF Price & Analysis
X03D ETF Chart & Stats
27.23
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Market closed
27.23
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Day’s Range― - ―
52-Week Range26.59 - 28.31
Previous Close27.23
VolumeN/A
Average Volume (3M)N/A
AUM348.68M
NAV23.02
Expense Ratio0.27%
Holdings CountN/A
Beta0.05
Inception DateAug 24, 2011
Next Dividend Ex-DateN/A
Dividend Yield
(2.9%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
Xtrackers II Global Government Bond UCITS ETF
The Xtrackers II Global Government Bond UCITS ETF (Ticker: DE:X03D) offers investors a robust opportunity to gain diversified exposure to global government bonds. Positioned in the Government category, this ETF is meticulously crafted to focus on investment-grade securities, ensuring a high-quality portfolio that prioritizes creditworthiness and reliability. The fund is broad-based, encompassing a wide array of government bonds from multiple countries, which provides a comprehensive outlook on the global sovereign debt market. The niche of broad maturities further enhances its appeal, as it includes bonds with varying durations, thereby offering a balanced mix of short, medium, and long-term investments. This strategic approach allows investors to mitigate risks associated with interest rate fluctuations while capitalizing on potential returns across different economic cycles. As a UCITS-compliant fund, it adheres to stringent regulatory standards, ensuring transparency and investor protection. By investing in the Xtrackers II Global Government Bond UCITS ETF, investors can enjoy the dual benefits of diversification and stability, making it an ideal choice for those seeking a steadfast addition to their fixed-income portfolios.
Xtrackers II Global Government Bond UCITS ETF (X03D) Fund Flow Chart
Xtrackers II Global Government Bond UCITS ETF (X03D) 1 year Net Flows: -119M
X03D ETF FAQ
What was DE:X03D’s price range in the past 12 months?
DE:X03D lowest ETF price was 26.59 and its highest was 28.31 in the past 12 months.
What is the AUM of DE:X03D?
As of Oct 12, 2026 The AUM of DE:X03D is 348.68M.
Is DE:X03D overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does DE:X03D pay dividends?
DE:X03D does not currently pay dividends.
How many shares outstanding does DE:X03D have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:X03D?
Currently, no hedge funds are holding shares in DE:X03D