IT:XGVD ETF Price & Analysis
XGVD ETF Chart & Stats
164.99
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Market closed
164.99
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Day’s Range― - ―
52-Week Range162.55 - 180.76
Previous Close164.99
VolumeN/A
Average Volume (3M)66.00
AUM105.84M
NAV164.62
Expense Ratio0.25%
Holdings CountN/A
Beta<0.01
Inception DateNov 22, 2011
Last Dividend Ex-Date
Aug 19, 2026Dividend Yield
(2.84%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume41
30 Day Avg. Volume66
AlphaN/A
ETF Overview
Xtrackers II Global Government Bond UCITS ETF
The Xtrackers II Global Government Bond UCITS ETF, trading under the ticker IT:XGVD, is a sophisticated investment vehicle designed for those seeking exposure to the stability and reliability of government-backed securities. This ETF is categorized under Government bonds, reflecting its commitment to offering a portfolio of bonds issued by sovereign entities worldwide. With a broad-based focus, it targets investment-grade securities, ensuring that investors are accessing bonds with high credit quality and reduced default risk.
What sets the IT:XGVD apart is its strategic emphasis on broad maturities, offering a balanced mix of short, medium, and long-term government bonds. This approach provides investors with a diversified exposure to various interest rate environments, potentially enhancing yield while mitigating risks associated with interest rate fluctuations. As a UCITS-compliant ETF, it adheres to stringent regulatory standards, offering transparency, liquidity, and investor protection.
Ideal for those looking to diversify their portfolio with stable government bonds, the Xtrackers II Global Government Bond UCITS ETF offers an engaging opportunity to capitalize on the financial prudence of global governments while benefiting from the flexibility of an ETF structure.
Xtrackers II Global Government Bond UCITS ETF (XGVD) Fund Flow Chart
Xtrackers II Global Government Bond UCITS ETF (XGVD) 1 year Net Flows: 15M
XGVD ETF FAQ
What was IT:XGVD’s price range in the past 12 months?
IT:XGVD lowest ETF price was 162.55 and its highest was 180.76 in the past 12 months.
What is the AUM of IT:XGVD?
As of Oct 12, 2026 The AUM of IT:XGVD is 105.84M.
Is IT:XGVD overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:XGVD pay dividends?
IT:XGVD pays a Quarterly dividend of 1.181 which represents an annual dividend yield of 2.84%. See more information on IT:XGVD dividends here
How many shares outstanding does IT:XGVD have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:XGVD?
Currently, no hedge funds are holding shares in IT:XGVD