GB:XBGB ETF Price & Analysis
XBGB ETF Chart & Stats
580.25
--
Market closed
580.25
--
Day’s Range― - ―
52-Week Range570.70 - 598.22
Previous Close580.25
VolumeN/A
Average Volume (3M)99.64K
AUM22.67M
NAV5.80
Expense Ratio0.20%
Holdings CountN/A
Beta0.07
Inception DateOct 13, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume409
30 Day Avg. Volume99,644
AlphaN/A
ETF Overview
Xtrackers II Germany Government Bond UCITS ETF -2D-GBP Hedged- Distribution
The Xtrackers II Germany Government Bond UCITS ETF -2D-GBP Hedged- Distribution (Ticker: GB:XBGB) offers investors a focused opportunity to track the performance of the IBOXX Germany index. This ETF is firmly positioned within the Government, Treasury category, with a specialized focus on Investment Grade bonds, catering to those interested in a broad maturities niche. By investing in this ETF, you gain exposure to the tradable debt issued by the German government, denominated in Euro or pre-Euro currencies. These bonds are carefully selected to ensure they have a minimum remaining maturity of one year, providing a stable and reliable investment profile. The GBP hedging feature of this fund adds an additional layer of appeal by mitigating currency risk for UK-based investors, thus preserving the integrity of returns when converted to British Pounds. Ideal for those seeking a stable income and keen on diversifying their portfolio with high-grade sovereign bonds, this ETF represents a strategic choice for prudent investors.
Xtrackers II Germany Government Bond UCITS ETF -2D-GBP Hedged- Distribution (XBGB) Fund Flow Chart
Xtrackers II Germany Government Bond UCITS ETF -2D-GBP Hedged- Distribution (XBGB) 1 year Net Flows: -563K
XBGB ETF FAQ
What was GB:XBGB’s price range in the past 12 months?
GB:XBGB lowest ETF price was 570.70 and its highest was 598.22 in the past 12 months.
What is the AUM of GB:XBGB?
As of Oct 15, 2026 The AUM of GB:XBGB is 22.67M.
Is GB:XBGB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:XBGB pay dividends?
GB:XBGB does not currently pay dividends.
How many shares outstanding does GB:XBGB have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XBGB?
Currently, no hedge funds are holding shares in GB:XBGB