GB:XZUD ETF Price & Analysis
XZUD ETF Chart & Stats
5.96
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Market closed
5.96
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Day’s Range― - ―
52-Week Range5.93 - 6.28
Previous Close5.97
VolumeN/A
Average Volume (3M)N/A
AUM492.80K
NAV5.96
Expense Ratio0.25%
Holdings CountN/A
Beta0.09
Inception DateDec 07, 2021
Last Dividend Ex-Date
Aug 19, 2026Dividend Yield
(2.58%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
Xtrackers II SICAV - Xtrackers II ESG Global Government Bond UCITS ETF -3D - USD Hedged- Distribution
The Xtrackers II SICAV - Xtrackers II ESG Global Government Bond UCITS ETF -3D - USD Hedged- Distribution (ticker: GB:XZUD) is a meticulously crafted investment vehicle designed for those seeking exposure to global government bonds with an emphasis on sustainability. This exchange-traded fund (ETF) falls under the Government category, with a broad-based focus on credit spanning across various maturities, offering a diversified portfolio that spans multiple durations.
The fund is passively managed, aiming to replicate the performance of the FTSE ESG Select World Government Bond Index DM. This index is renowned for its inclusion of government bonds issued by countries globally, with a commitment to high environmental, social, and governance (ESG) standards. By integrating ESG criteria, the ETF not only provides exposure to sovereign debt but also aligns with the growing demand for responsible investing.
Investors in GB:XZUD can benefit from its strategic USD hedging, which seeks to mitigate currency risks associated with international investments, ensuring more stable returns. The fund distributes its income, making it an attractive option for those looking to generate regular cash flow while maintaining a socially conscious investment strategy. Overall, this ETF offers a unique blend of stability, global reach, and ethical investment, appealing to both traditional and ESG-focused investors.
Xtrackers II SICAV - Xtrackers II ESG Global Government Bond UCITS ETF -3D - USD Hedged- Distribution (XZUD) Fund Flow Chart
Xtrackers II SICAV - Xtrackers II ESG Global Government Bond UCITS ETF -3D - USD Hedged- Distribution (XZUD) 1 year Net Flows: 0
XZUD ETF FAQ
What was GB:XZUD’s price range in the past 12 months?
GB:XZUD lowest ETF price was 5.93 and its highest was 6.28 in the past 12 months.
What is the AUM of GB:XZUD?
As of Oct 13, 2026 The AUM of GB:XZUD is 492.80K.
Is GB:XZUD overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:XZUD pay dividends?
GB:XZUD pays a Quarterly dividend of 0.038 which represents an annual dividend yield of 2.58%. See more information on GB:XZUD dividends here
How many shares outstanding does GB:XZUD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XZUD?
Currently, no hedge funds are holding shares in GB:XZUD