(%)

LU0641006290

XGSG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

23,68 GBP

Wartość aktywów netto na akcję | 2026-07-15

2011-08-24

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CECGMS

CFI

XGSG

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Global

Zakres geograficzny

FTSE WGBI Dvlpd Mkt TR EUR

Benchmark

0.25 %

Współczynnik całkowitych wydatków

2.186,07 mln EUR

Łączna wartość aktywów funduszu | 2026-07-15

384,49 mln GBP

Wartość aktywów klasy akcji | 2026-07-15

Tak

UCITS

Rentowność na 2026-07-15, London S.E.

YTD

-0,82 %
1M

-1,58 %
3M

-1,6 %
6M

-1,14 %
1Y

1,25 %
3Y

5,8 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład XGSG na 2026-07-15

Pobierz układ w Excel

Papier	Wartość
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%