XGVD - Xtrackers Global Government Bond UCITS ETF 1D EUR Hedged (EUR) (LU0690964092)

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(%)

LU0690964092

XGVD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

167,75 EUR

Wartość aktywów netto na akcję | 2026-08-24

2011-11-22

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

XGVD

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Global

Zakres geograficzny

FTSE World Government Bond - Developed Markets (EUR Hedged)

Benchmark

0.25 %

Współczynnik całkowitych wydatków

2.182,8 mln EUR

Łączna wartość aktywów funduszu | 2026-08-24

105,45 mln EUR

Wartość aktywów klasy akcji | 2026-08-24

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Rentowność na 2026-09-17, XETRA

YTD

-2,48 %
1M

-1,09 %
3M

-2,37 %
6M

-2,66 %
1Y

-2,99 %
3Y

2,49 %
5Y

-14,52 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Ostatnie dane na 2026-08-24

Dodaj do porównania

Notowania (XGVD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

XGVD profile

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.

Skład XGVD na 2026-09-17

Pobierz układ w Excel

Papier	Wartość
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,4%
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)	0,38%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,38%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,37%
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)	0,35%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,33%
USA, Notes 4% 28feb2030, USD (H-2030)	0,33%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,32%
USA, Notes 1.625% 15may2031, USD (C-2031)	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)	0,3%
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)	0,3%
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%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,25%
France, OAT 2.75% 25feb2029, EUR	0,24%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,24%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,24%
France, OAT 2.75% 25feb2030, EUR	0,24%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,24%
France, OAT 2.75% 25oct2027, EUR	0,24%
France, OAT 1.5% 25may2031, EUR	0,24%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,24%
USA, Notes 4% 31mar2030, USD (W-2030)	0,24%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,24%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,23%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	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%
France, OAT 0.75% 25nov2028, EUR	0,23%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,23%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,23%
USA, Bonds 4.75% 15aug2055, USD	0,23%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,23%
USA, Bonds 5% 15may2056, USD	0,22%
USA, Notes 4% 31may2030, USD (Z-2030)	0,22%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,22%
France, OAT 3.5% 25nov2033, EUR	0,22%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,22%
USA, Notes 4% 31may2028, USD (BC-2028)	0,22%
USA, Notes 4.125% 31mar2029, USD (W-2029)	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%
France, OAT 0% 25nov2030, EUR (4018D)	0,22%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,22%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,22%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,22%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,22%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,22%
USA, Notes 4.25% 15aug2029, USD (AR-2029)	0,22%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,21%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,21%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,21%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,21%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	0,21%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,21%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,21%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,21%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,21%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,21%
France, OAT 1.25% 25may2034, EUR	0,21%
USA, Bonds 4.625% 15nov2055, USD	0,21%
France, OAT 3.5% 25nov2035, EUR	0,21%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,21%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,21%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,21%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,21%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,21%
France, OAT 2% 25nov2032, EUR	0,2%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,2%
USA, Bonds 4.625% 15feb2055, USD	0,2%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,2%
France, OAT 0% 25nov2031, EUR (4017D)	0,2%
France, OAT 2.7% 25feb2031, EUR	0,2%
USA, Notes 1% 31jul2028, USD (N-2028)	0,2%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,2%
USA, Notes 4% 31jan2029, USD (U-2029)	0,2%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,2%
USA, Bonds 4.625% 15may2054, USD	0,2%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,2%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)	0,2%
France, OAT 3.2% 25may2035, EUR	0,2%
USA, Bonds 4.25% 15feb2054, USD	0,2%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,2%