(%)

LU0908508731

XG7S ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

218,77 EUR

NAV pro Aktie | 14/07/2026

14/08/2013

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

XG7S

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Global

Geographie

FTSE World Government Bond - Developed Markets

Benchmark

0.2 %

Gesamtkostenquote

2.176,17 Mio. EUR

Gesamtes Fondsvermögen | 14/07/2026

387,57 Mio. EUR

Aktien-Anlageklasse Volumen | 14/07/2026

UCITS

Rendite auf 14/07/2026, XETRA

YTD

-0,85 %
1M

-0,75 %
3M

-1,85 %
6M

-1,83 %
1J

-3,17 %
3J

-3,15 %
5J

-11,94 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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XG7S profile

The Xtrackers Global Government Bond UCITS ETF 5C (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 14.08.2013 with unique ISIN - LU0908508731. Main exchange is XETRA and ticker symbol is XG7S. The total expense ratio is 0.2%. The Xtrackers Global Government Bond UCITS ETF 5C (EUR) pays dividends 0 time(s) per year.

Struktur XG7S auf 14/07/2026

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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XG7S - Xtrackers Global Government Bond UCITS ETF 5C (EUR) (LU0908508731)

Rendite auf 14/07/2026, XETRA

Kurse (XG7S)

Kurs-Dynamik

XG7S profile

Struktur XG7S auf 14/07/2026

Einkommens-Zahlung (LU0908508731)

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