IGVT

Fund Description
Xtrackers Barclays International Treasury Bond Hedged ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Barclays Global Aggregate Treasury Ex USD Issuer Diversified Bond Index (USD Hedged).
Fund Profile
Fund Name X-trackers Barclays International Treasury Bond Hedged ETF
Fund Exchange Ticker IGVT
Fund Sponsor DWS
Fund ISIN US2330514736
Net Expense Ratio 0.25 %
Fund Inception Date 25 October 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name Barclays Global Aggregate Treasury Ex USD Issuer Diversified Bond Index (USD hedged)
Index Provider Bloomberg
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Multiple Currencies
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 10.01 Million (USD)
1 Month Total Return 1.11 %
Year To Date Return 2.27 %
1 Year Total Return 5.10 %
3 Year Annualized Total Return
NAV 50.03
Share Outstanding 200,001
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Republic Of Poland 2.50 07/25/2026 BOND
Swedish Government 05/12/2025 2.5% BOND
United States Treasury Note 7.50 11/15/2024 BOND
Italy Buoni Poliennali Del Tesoro 1.45 05/15/2025 BOND
United States Treasury Note 1.625 11/15/2022 BOND
Japan (30 Year Issue) 09/20/2041 2% BOND
Russian Federation 8.15 02/03/2027 BOND
Kingdom of Belgium Government Bond 0.80 06/22/2027 BOND
Japan (10 Year Issue) 06/20/2022 0.9% BOND
Spain Government Bond 1.15 07/30/2020 BOND