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

166,26 EUR

NAV pro Aktie | 28/10/2026

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

2.153,52 Mio. EUR

Gesamtes Fondsvermögen | 28/10/2026

116,99 Mio. EUR

Aktien-Anlageklasse Volumen | 28/10/2026

UCITS

Luxemburg

Registrierungsland

Im Testzugang enthalten

1.000.000 + Anleihen
Mehr als 100.000 Aktien
Mehr als 150.000 ETFs und Investmentfonds
Mehr als 100.000 Indizes

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Free Plan

Rendite auf 28/10/2026, XETRA

YTD

-2,28 %
1M

1,53 %
3M

-1,3 %
6M

-1,64 %
1J

-3,38 %
3J

4,69 %
5J

-13,62 %
10J

-

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Kurse (XGVD)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 27/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,4%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,39%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,38%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,38%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,38%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,38%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,37%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,37%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,36%
USA, Notes 4% 15nov2035, USD (F-2035)	0,36%
USA, Notes 4% 15feb2034, USD (B-2034)	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% 28feb2030, USD (H-2030)	0,33%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,32%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,31%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,31%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,31%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,31%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,3%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,3%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,3%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,29%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,29%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,29%
USA, Notes 4.625% 15aug2036, USD (E-2036)	0,28%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,28%
France, OAT 2.5% 25may2030, EUR	0,26%
USA, Notes 5% 30sep2031, USD (AD-2031)	0,26%
France, OAT 0.75% 25may2028, EUR	0,25%
USA, Notes 4.75% 30sep2028, USD (BH-2028)	0,25%
France, OAT 2.75% 25feb2029, EUR	0,24%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,24%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,24%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,24%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,24%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,23%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,23%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,23%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,23%
France, OAT 1.5% 25may2031, EUR	0,23%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,23%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,23%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,23%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,23%
USA, Notes 4% 31may2030, USD (Z-2030)	0,23%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,23%
USA, Notes 4% 31may2028, USD (BC-2028)	0,23%
France, OAT 2.7% 25feb2031, EUR	0,23%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,23%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,23%
USA, Notes 4.125% 31aug2028, USD (BG-2028)	0,22%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,22%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,22%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,22%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,22%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,22%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,22%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,22%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,22%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,22%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,22%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,22%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,22%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,22%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	0,22%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,22%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,22%
France, OAT 3.5% 25nov2033, EUR	0,21%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,21%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,21%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,21%
USA, Bonds 4.625% 15nov2055, USD	0,21%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,21%
USA, Notes 4.375% 31aug2031, USD (AC-2031)	0,21%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,21%
USA, Bonds 5% 15may2056, USD	0,21%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,21%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,21%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,21%
USA, Notes 4% 31mar2030, USD (W-2030)	0,21%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)	0,2%
France, OAT 2.75% 25feb2030, EUR	0,2%
France, OAT 2.75% 25oct2027, EUR	0,2%
USA, Notes 4% 31jan2029, USD (U-2029)	0,2%
France, OAT 0.75% 25nov2028, EUR	0,2%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,2%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,2%
USA, Bonds 4.625% 15may2054, USD	0,2%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,2%
USA, Bonds 4.25% 15feb2054, USD	0,2%
USA, Bonds 4.75% 15feb2056, USD	0,2%
USA, Bonds 4.75% 15may2055, USD	0,2%
France, OAT 3.5% 25nov2035, EUR	0,2%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,2%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,2%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,2%
France, OAT 2% 25nov2032, EUR	0,2%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,2%
USA, Bonds 4.5% 15nov2054, USD	0,2%