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 14 June 2019
Asset Under Management 10.25 Million (USD)
1 Month Total Return 1.83 %
Year To Date Return 4.99 %
1 Year Total Return 6.37 %
3 Year Annualized Total Return
NAV 51.27
Share Outstanding 200,001
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Japan Government Twenty Year Bond 1.50 06/20/2034 BOND 0.0242170490
Japan (Government) 0.10 12/20/2028 BOND 0.0204752090
Japan Government Ten Year Bond 0.30 12/20/2024 BOND 0.0196834890
United States Treasury Note 6.50 11/15/2026 BOND 0.0183404750
Japan (20 Year Issue) 09/20/2025 2.1% BOND 0.0182744180
Japan Government Five year Bond 0.10 09/20/2020 BOND 0.0173641010
United States Treasury Note 1.375 03/31/2020 BOND 0.0160937510
Korea Republic Of (Government) 1.875 03/10/2024 BOND 0.0127338070
Republic Of Korea 2.25 6/10/2021 BOND 0.0127042070
French Republic Government Bond OAT 2.25 05/25/2024 BOND 0.0126149580