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XGVD - Xtrackers Global Government Bond UCITS ETF 1D EUR Hedged (EUR) (LU0690964092)

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(%)
LU0690964092
XGVD ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
169,39 EUR
NAV pro Aktie | 27/07/2026
22/11/2011
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMS
CFI
XGVD
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Global
Geographie
FTSE World Government Bond - Developed Markets (EUR Hedged)
Benchmark
0.25 %
Gesamtkostenquote
2.181,37 Mio. EUR
Gesamtes Fondsvermögen | 27/07/2026
106,65 Mio. EUR
Aktien-Anlageklasse Volumen | 27/07/2026
Ja
UCITS

Rendite auf 27/07/2026, XETRA

  • YTD
    -1,67 %
  • 1M
    -1,63 %
  • 3M
    -2,11 %
  • 6M
    -2,11 %
  • 1J
    -0,83 %
  • 3J
    1,03 %
  • 5J
    -14,3 %
  • 10J
    -
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XGVD profile

The Xtrackers Global Government Bond UCITS ETF 1D EUR Hedged (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 22.11.2011 with unique ISIN - LU0690964092. Main exchange is XETRA and ticker symbol is XGVD. The total expense ratio is 0.25%. The Xtrackers Global Government Bond UCITS ETF 1D EUR Hedged (EUR) pays dividends 4 time(s) per year.

Struktur XGVD auf 24/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 4.375% 15may2034, USD (C-2034) 0,41%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,4%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,39%
USA, Notes 4% 15nov2035, USD (F-2035) 0,39%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,39%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,38%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,38%
USA, Notes 4% 15feb2034, USD (B-2034) 0,38%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,38%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,37%
USA, Notes 4% 28feb2030, USD (H-2030) 0,36%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,36%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,34%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,34%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,33%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,32%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,32%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,31%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,3%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,3%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,3%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,3%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,29%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,29%
USA, Notes 4.375% 15may2036, USD (C-2036) 0,29%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,28%
France, OAT 2.5% 25may2030, EUR 0,28%
France, OAT 0.75% 25may2028, EUR 0,26%
USA, Notes 4.125% 30jun2031, USD (AA-2031) 0,26%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,25%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,25%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,25%
USA, Notes 4% 31may2028, USD (BC-2028) 0,25%
USA, Notes 4.125% 30jun2028, USD (BD-2028) 0,24%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,24%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,24%
France, OAT 2.75% 25feb2029, EUR 0,24%
France, OAT 1.5% 25may2031, EUR 0,24%
USA, Notes 4% 31mar2030, USD (W-2030) 0,24%
France, OAT 2.75% 25oct2027, EUR 0,23%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,23%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0,23%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,23%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,23%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,23%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,23%
France, OAT 3.5% 25nov2033, EUR 0,23%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,23%
USA, Bonds 4.75% 15aug2055, USD 0,23%
USA, Notes 4.125% 31may2031, USD (Z-2031) 0,23%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,23%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,23%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,23%
France, OAT 3.5% 25nov2035, EUR 0,23%
USA, Notes 4% 31may2030, USD (Z-2030) 0,23%
France, OAT 0.75% 25nov2028, EUR 0,22%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,22%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0,22%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,22%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,22%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,22%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,22%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,22%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,22%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,22%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,22%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,22%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,22%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,22%
France, OAT 0.5% 25may2029, EUR 0,21%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,21%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,21%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,21%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,21%
United Kingdom, Gilt 4.375% 7mar2030, GBP 0,21%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,21%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,21%
USA, Bonds 4.625% 15nov2055, USD 0,21%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,21%
USA, Bonds 4.75% 15may2055, USD 0,21%
USA, Bonds 4.75% 15feb2056, USD 0,21%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 0,21%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,21%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,21%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0,21%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,21%
France, OAT 2.75% 25feb2030, EUR 0,21%
USA, Bonds 4.25% 15feb2054, USD 0,21%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,21%
France, OAT 3.2% 25may2035, EUR 0,21%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,21%
USA, Bonds 4.625% 15feb2055, USD 0,21%
France, OAT 2% 25nov2032, EUR 0,21%
France, OAT 0% 25nov2031, EUR (4017D) 0,21%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 0,2%
USA, Bonds 4.75% 15nov2053, USD 0,2%
France, OAT 2.7% 25feb2031, EUR 0,2%
France, OAT 0% 25nov2030, EUR (4018D) 0,2%
USA, Bonds 4.625% 15may2054, USD 0,2%
France, OAT 1.25% 25may2034, EUR 0,2%
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Andere - %

Andere Aktien dieses Fonds

Xtrackers Global Government Bond UCITS ETF 1C EUR Hedged (EUR)
Xtrackers Global Government Bond UCITS ETF 2D GBP Hedged (GBP)
Xtrackers Global Government Bond UCITS ETF 3C USD Hedged (USD)
Xtrackers Global Government Bond UCITS ETF 4C CHF Hedged (CHF)
Xtrackers Global Government Bond UCITS ETF 5C (EUR)
Alle anzeigen

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