MARKET

XTRXF

XTRXF

Xtrackers II Global Govt Bd ETF 3C USD H
OTCID
12.78
NaN%
Closed 09:30 09/14 EDT
OPEN
--
PREV CLOSE
12.84
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
12.78
52 WEEK LOW
12.78
TOTAL ASSET
2.04B
YTD YIELD
-14.04%
1D
5D
1M
3M
1Y
5Y
1D
Weekly Report: what happened at XTRXF last week (0908-0912)?
Weekly Report · 09/15/2025 10:09
Profile
Fund Name
Xtrackers II Global Govt Bd ETF 3C USD H
Inception Date
2017-04-18
Benchmark
FTSE WGBI Dvlpd Mkt TR EUR
Advisor Company
DWS Investment S.A. (ETF)
Custodian
State Street Bank International GmbH (Luxembourg Branch)
Manager
Not Disclosed