(%)

LU0908508731

XG7S ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

218,73 EUR

Wartość aktywów netto na akcję | 2026-07-16

2013-08-14

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

XG7S

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Global

Zakres geograficzny

FTSE World Government Bond - Developed Markets

Benchmark

0.2 %

Współczynnik całkowitych wydatków

2.183,17 mln EUR

Łączna wartość aktywów funduszu | 2026-07-16

392,94 mln EUR

Wartość aktywów klasy akcji | 2026-07-16

Tak

UCITS

Rentowność na 2026-07-17, XETRA

YTD

-0,85 %
1M

-0,75 %
3M

-1,85 %
6M

-1,83 %
1Y

-3,17 %
3Y

-3,15 %
5Y

-11,94 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład XG7S na 2026-07-16

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%