GB:XGLU ETF Price & Analysis
XGLU ETF Chart & Stats
68.97
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Market closed
68.97
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Day’s Range― - ―
52-Week Range68.47 - 71.71
Previous Close68.98
VolumeN/A
Average Volume (3M)3.45K
AUM213.52M
NAV68.79
Expense Ratio0.20%
Holdings CountN/A
Beta0.13
Inception DateMar 11, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,396
30 Day Avg. Volume3,451
AlphaN/A
ETF Overview
Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged Capitalisation
The Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged Capitalisation (Ticker: GB:XGLU) offers investors a compelling opportunity to engage with a diversified portfolio of government bonds from the Eurozone. As a government-focused Exchange Traded Fund (ETF), it specializes in providing broad-based exposure to sovereign debt issued by Eurozone countries, making it an ideal choice for those seeking stability and steady returns within the public finance domain.
This ETF is strategically designed to cater to investors with an interest in broad credit markets, encompassing a wide spectrum of credit profiles across the Eurozone's robust economies. With its focus on broad maturities, the fund incorporates bonds of varying durations, from short to long-term, thus offering a balanced approach to interest rate risk management. This diversification across maturities aims to optimize yield potential while mitigating the volatility associated with interest rate fluctuations.
One of the standout features of the XGLU ETF is its USD hedged capitalisation. This element is particularly advantageous for investors concerned about currency fluctuations impacting their returns, as it provides a safeguard against exchange rate volatility between the Euro and the US dollar. This currency hedging adds an additional layer of security for USD-based investors seeking to benefit from Eurozone government bonds without the added currency risk.
In summary, the Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged Capitalisation is an expertly crafted investment vehicle for those looking to access the reliable income streams of Eurozone government bonds, with the added benefit of USD currency hedging. Its comprehensive exposure to broad credit and maturity spectrums positions it as a resilient choice in the ever-evolving landscape of global fixed income investments.
Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged Capitalisation (XGLU) Fund Flow Chart
Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged Capitalisation (XGLU) 1 year Net Flows: 111M
XGLU ETF FAQ
What was GB:XGLU’s price range in the past 12 months?
GB:XGLU lowest ETF price was 68.47 and its highest was 71.71 in the past 12 months.
What is the AUM of GB:XGLU?
As of Oct 12, 2026 The AUM of GB:XGLU is 213.52M.
Is GB:XGLU overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:XGLU pay dividends?
GB:XGLU does not currently pay dividends.
How many shares outstanding does GB:XGLU have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XGLU?
Currently, no hedge funds are holding shares in GB:XGLU