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XGSG - Xtrackers Global Government Bond UCITS ETF 2D GBP Hedged (GBP) (LU0641006290)

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(%)
LU0641006290
XGSG ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
23,66 GBP
NAV pro Aktie | 16/07/2026
24/08/2011
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECGMS
CFI
XGSG
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Global
Geographie
FTSE WGBI Dvlpd Mkt TR EUR
Benchmark
0.25 %
Gesamtkostenquote
2.183,17 Mio. EUR
Gesamtes Fondsvermögen | 16/07/2026
384,17 Mio. GBP
Aktien-Anlageklasse Volumen | 16/07/2026
Ja
UCITS

Rendite auf 17/07/2026, London S.E.

  • YTD
    -0,82 %
  • 1M
    -1,58 %
  • 3M
    -1,6 %
  • 6M
    -1,14 %
  • 1J
    1,25 %
  • 3J
    5,8 %
  • 5J
    -
  • 10J
    -
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Kurse (XGSG)

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1 000 000

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100 000

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175 910

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100 000

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XGSG profile

The Xtrackers Global Government Bond UCITS ETF 2D GBP Hedged (GBP) 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 24.08.2011 with unique ISIN - LU0641006290. Main exchange is London S.E. and ticker symbol is XGSG. The total expense ratio is 0.25%. The Xtrackers Global Government Bond UCITS ETF 2D GBP Hedged (GBP) pays dividends 4 time(s) per year.

Struktur XGSG auf 16/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 4.25% 15may2035, USD (C-2035) 0,42%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,4%
USA, Notes 4% 15feb2034, USD (B-2034) 0,4%
USA, Notes 4% 15nov2035, USD (F-2035) 0,4%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,4%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,39%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,39%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,39%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,38%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,38%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,36%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,35%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,34%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,33%
USA, Notes 4% 28feb2030, USD (H-2030) 0,33%
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) 0,31%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,3%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,3%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,3%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,29%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,29%
France, OAT 2.5% 25may2030, EUR 0,28%
France, OAT 2.75% 25feb2029, EUR 0,26%
France, OAT 0.75% 25may2028, EUR 0,26%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,25%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,25%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,25%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,25%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,25%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,25%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,24%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,24%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,24%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,24%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,24%
France, OAT 1.5% 25may2031, EUR 0,24%
France, OAT 3.5% 25nov2033, EUR 0,24%
France, OAT 2.75% 25oct2027, EUR 0,24%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,24%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,24%
USA, Notes 4% 31mar2030, USD (W-2030) 0,24%
USA, Notes 4.5% 31may2029, USD (Z-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% 28feb2029, USD (V-2029) 0,23%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,23%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0,23%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,23%
USA, Notes 3.875% 31may2027, USD (BC-2027) 0,23%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,23%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,23%
USA, Notes 4% 31may2030, USD (Z-2030) 0,23%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,23%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,22%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0,22%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,22%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,22%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,22%
USA, Bonds 4.625% 15nov2055, USD 0,22%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,22%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,22%
USA, Bonds 4.75% 15aug2055, USD 0,22%
USA, Bonds 4.75% 15feb2056, USD 0,22%
USA, Bonds 4.75% 15may2055, USD 0,22%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,22%
USA, Bonds 4.25% 15feb2054, USD 0,22%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,22%
France, OAT 0.5% 25may2029, EUR 0,22%
France, OAT 3.5% 25nov2035, EUR 0,22%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,22%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,22%
France, OAT 0.75% 25nov2028, EUR 0,22%
USA, Bonds 4.625% 15feb2055, USD 0,22%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,21%
United Kingdom, Gilt 4.375% 7mar2030, GBP 0,21%
France, OAT 3.2% 25may2035, EUR 0,21%
USA, Bonds 4.75% 15nov2053, USD 0,21%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,21%
France, OAT 2.75% 25feb2030, EUR 0,21%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 0,21%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,21%
USA, Bonds 4.625% 15may2054, USD 0,21%
France, OAT 2% 25nov2032, EUR 0,21%
France, OAT 0% 25nov2031, EUR (4017D) 0,21%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,21%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0,21%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,21%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0,21%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,21%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,21%
USA, Bonds 4.5% 15nov2054, USD 0,21%
France, OAT 1.25% 25may2034, EUR 0,21%
France, OAT 2.7% 25feb2031, EUR 0,21%
France, OAT 0% 25nov2030, EUR (4018D) 0,2%
USA, Notes 4% 31jan2029, USD (U-2029) 0,2%
France, OAT 1.25% 25may2036, EUR 0,2%
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Andere Aktien dieses Fonds

Xtrackers Global Government Bond UCITS ETF 1C EUR Hedged (EUR)
Xtrackers Global Government Bond UCITS ETF 1D EUR Hedged (EUR)
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)
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