(%)

LU0641006456

XGSI ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

13,24 USD

NAV pro Aktie | 24/08/2026

18/04/2017

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

XGSI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Global

Geographie

FTSE WGBI Dvlpd Mkt TR EUR

Benchmark

0.25 %

Gesamtkostenquote

2.182,8 Mio. EUR

Gesamtes Fondsvermögen | 24/08/2026

399,06 Mio. USD

Aktien-Anlageklasse Volumen | 24/08/2026

UCITS

Rendite auf 11/09/2026, London S.E. (USD)

YTD

-1,45 %
1M

-1,26 %
3M

-1,5 %
6M

-1,91 %
1J

-1,3 %
3J

8,35 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 24/08/2026

Zum Vergleichen hinzufügen

XGSI profile

The Xtrackers Global Government Bond UCITS ETF 3C USD Hedged (USD) 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 18.04.2017 with unique ISIN - LU0641006456. Main exchange is London S.E. (USD) and ticker symbol is XGSI. The total expense ratio is 0.25%. The Xtrackers Global Government Bond UCITS ETF 3C USD Hedged (USD) pays dividends 0 time(s) per year.

Struktur XGSI auf 10/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,39%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,39%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,39%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,38%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,38%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,38%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,37%
USA, Notes 4% 15feb2034, USD (B-2034)	0,37%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,37%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,36%
USA, Notes 4% 15nov2035, USD (F-2035)	0,35%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,35%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,33%
USA, Notes 4% 28feb2030, USD (H-2030)	0,32%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,32%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,31%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,31%
USA, Notes 1.25% 15aug2031, USD (E-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 1.375% 15nov2031, USD (F-2031)	0,3%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,3%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,3%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,29%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,28%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,28%
France, OAT 2.5% 25may2030, EUR	0,26%
France, OAT 0.75% 25may2028, EUR	0,25%
France, OAT 0.75% 25may2028, EUR	0,25%
France, OAT 2.75% 25feb2029, EUR	0,25%
France, OAT 2.75% 25feb2029, EUR	0,25%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,24%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,24%
USA, Notes 4% 31may2028, USD (BC-2028)	0,24%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,24%
France, OAT 2.75% 25feb2030, EUR	0,24%
France, OAT 2.75% 25feb2030, EUR	0,24%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,24%
France, OAT 2.75% 25oct2027, EUR	0,24%
France, OAT 2.75% 25oct2027, EUR	0,24%
France, OAT 1.5% 25may2031, EUR	0,24%
France, OAT 1.5% 25may2031, EUR	0,24%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,24%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,23%
USA, Notes 4% 31mar2030, USD (W-2030)	0,23%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,23%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,23%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,23%
France, OAT 0.75% 25nov2028, EUR	0,23%
France, OAT 0.75% 25nov2028, EUR	0,23%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,23%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,23%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,23%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,23%
France, OAT 3.5% 25nov2033, EUR	0,22%
France, OAT 3.5% 25nov2033, EUR	0,22%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,22%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,22%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,22%
USA, Notes 4% 31may2030, USD (Z-2030)	0,22%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,22%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,22%
USA, Bonds 4.75% 15aug2055, USD	0,22%
USA, Bonds 5% 15may2056, USD	0,22%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,22%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,22%
France, OAT 0% 25nov2030, EUR (4018D)	0,22%
France, OAT 0% 25nov2030, EUR (4018D)	0,22%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,22%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,22%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,22%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,22%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,21%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,21%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,21%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,21%
USA, Notes 4.25% 15aug2029, USD (AR-2029)	0,21%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,21%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,21%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,21%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,21%
France, OAT 1.25% 25may2034, EUR	0,21%
France, OAT 3.5% 25nov2035, EUR	0,21%
France, OAT 3.5% 25nov2035, EUR	0,21%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,21%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,21%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	0,21%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,21%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,21%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,21%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,21%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,21%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,21%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	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%
France, OAT 2% 25nov2032, EUR	0,21%
USA, Bonds 4.75% 15may2055, USD	0,2%
France, OAT 0% 25nov2031, EUR (4017D)	0,2%

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XGSI - Xtrackers Global Government Bond UCITS ETF 3C USD Hedged (USD) (LU0641006456)

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Rendite auf 11/09/2026, London S.E. (USD)

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