XTRXF ETF Price & Analysis
XTRXF ETF Chart & Stats
13.34
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Market closed
13.34
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Day’s Range― - ―
52-Week Range12.91 - 14.06
Previous Close13.34
VolumeN/A
Average Volume (3M)50.49K
AUM379.54M
NAV13.36
Expense Ratio0.25%
Holdings CountN/A
Beta<0.01
Inception DateApr 18, 2017
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume33,818
30 Day Avg. Volume50,489
AlphaN/A
ETF Overview
Xtrackers II Global Government Bond UCITS ETF
The Xtrackers II Global Government Bond UCITS ETF (Ticker: XTRXF) offers investors a robust gateway into the world of government bonds, focusing exclusively on investment-grade securities. This ETF is meticulously crafted to provide broad-based exposure, making it an ideal choice for those seeking stability and diversification within their fixed income portfolios. With an emphasis on government bonds, the fund capitalizes on the fiscal strength and creditworthiness of sovereign issuers, providing a reliable income stream and preserving capital.
Uniquely positioned within the Government Bond category, XTRXF distinguishes itself by its comprehensive approach, encompassing a broad range of maturities. This strategic breadth allows the fund to adeptly navigate various interest rate environments, offering investors a balanced risk-return profile. The ETF's focus on investment-grade bonds ensures that the holdings are of high quality, reducing default risk and enhancing the fund's appeal to risk-averse investors.
XTRXF stands out as a compelling investment vehicle for those seeking exposure to global government debt markets with the added assurance of creditworthiness. Its broad maturities niche provides a diversified maturity profile, potentially smoothing out returns across different economic cycles. This ETF is not just a testament to sound investment principles but also a strategic tool for achieving long-term financial goals in the ever-evolving landscape of global fixed income investments.
Xtrackers II Global Government Bond UCITS ETF (XTRXF) Fund Flow Chart
Xtrackers II Global Government Bond UCITS ETF (XTRXF) 1 year Net Flows: -10M
XTRXF ETF FAQ
What was XTRXF’s price range in the past 12 months?
XTRXF lowest ETF price was 12.91 and its highest was 14.06 in the past 12 months.
What is the AUM of XTRXF?
As of Jul 02, 2026 The AUM of XTRXF is 379.54M.
Is XTRXF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does XTRXF pay dividends?
XTRXF does not currently pay dividends.
How many shares outstanding does XTRXF have?
Currently, no data Available
Which hedge fund is a major shareholder of XTRXF?
Currently, no hedge funds are holding shares in XTRXF