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

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(%)
LU0641006456
XGSI ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
13,29 USD
NAV pro Aktie | 17/07/2026
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
2.183,45 Mio. EUR
Gesamtes Fondsvermögen | 17/07/2026
383,36 Mio. USD
Aktien-Anlageklasse Volumen | 17/07/2026
Ja
UCITS

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Kurse (XGSI)

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1 000 000

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100 000

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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 17/07/2026

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 - %

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

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