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 18 January 2019
Asset Under Management 4.91 Million (USD)
1 Month Total Return 0.51 %
Year To Date Return 0.13 %
1 Year Total Return 3.36 %
3 Year Annualized Total Return
NAV 49.05
Share Outstanding 100,001
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Korea International Bond 2.75 01/19/2027 BOND 0.0397153230
Japan (20 Year Issue) 09/20/2025 2.1% BOND 0.0381358650
France (Govt Of) 05/25/2024 2.25% BOND 0.0264387180
Japan (30 Year Issue) 03/20/2038 2.5% BOND 0.0234385870
UK Tsy 4 1/4% 2046 12/07/2046 4.25% BOND 0.0233043100
Japan (20 Year Issue) 09/20/2032 1.7% BOND 0.0205043220
Bundesrepub. Deutschland 02/15/2024 1.75% BOND 0.0195349320
Japan (10 Year Issue) 12/20/2020 1.2% BOND 0.0194249100
Thailand Government Bond 12/17/2026 2.125% BOND 0.0191798960
Buoni Poliennali Del Tes 11/01/2026 7.25% BOND 0.0158409460