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XGSG - Xtrackers Global Government Bond UCITS ETF 2D GBP Hedged (GBP) (LU0641006290)

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(%)
LU0641006290
XGSG ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
23,74 GBP
每股资产净值 | 2026-06-12
2011-08-24
成立日期
4 每年的次数
股息的支付
CECGMS
CFI
XGSG
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Global
地区分布
FTSE WGBI Dvlpd Mkt TR EUR
基准
0.25 %
总成本比率
2.117,81 百万 EUR
基金资产总量 | 2026-06-12
382,25 百万 GBP
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-06-15, London S.E.

  • YTD
    -0,82 %
  • 1M
    -1,58 %
  • 3M
    -1,6 %
  • 6M
    -1,14 %
  • 1Y
    1,25 %
  • 3Y
    5,8 %
  • 5Y
    -
  • 10Y
    -
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报价 (XGSG)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 XGSG 在 2026-06-02

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证券 值
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,4%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,4%
USA, Notes 4% 15feb2034, USD (B-2034) 0,4%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,4%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,4%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,39%
USA, Notes 4% 15nov2035, USD (F-2035) 0,39%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,39%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,39%
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 4% 28feb2030, USD (H-2030) 0,34%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,33%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,32%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,32%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,31%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,31%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,31%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,31%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,3%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,3%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,3%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,29%
France, OAT 2.5% 25may2030, EUR 0,28%
France, OAT 1.5% 25may2031, EUR 0,25%
France, OAT 0.75% 25may2028, EUR 0,25%
France, OAT 2.75% 25feb2029, EUR 0,25%
France, OAT 2.75% 25oct2027, EUR 0,25%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,24%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,24%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,24%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,24%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,24%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,24%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,24%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,24%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 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 3.5% 30sep2029, USD (AD-2029) 0,23%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0,23%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,23%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,23%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,23%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,23%
France, OAT 3.5% 25nov2033, EUR 0,23%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,23%
USA, Notes 4% 31mar2030, USD (W-2030) 0,23%
France, OAT 3.5% 25nov2035, EUR 0,22%
France, OAT 0.75% 25nov2028, EUR 0,22%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,22%
USA, Bonds 4.625% 15nov2055, USD 0,22%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,22%
USA, Bonds 4.75% 15aug2055, USD 0,22%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,22%
USA, Bonds 4.75% 15may2055, USD 0,22%
USA, Bonds 4.75% 15feb2056, USD 0,22%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,22%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,22%
France, OAT 2.75% 25feb2030, EUR 0,22%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,22%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,22%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,22%
USA, Bonds 4.625% 15feb2055, USD 0,22%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0,22%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,22%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,22%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0,22%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,22%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,22%
France, OAT 0.5% 25may2029, EUR 0,22%
France, OAT 2% 25nov2032, EUR 0,21%
USA, Bonds 4.75% 15nov2053, USD 0,21%
France, OAT 1.25% 25may2034, EUR 0,21%
France, OAT 0% 25nov2030, EUR (4018D) 0,21%
USA, Bonds 4.625% 15may2054, USD 0,21%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,21%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,21%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,21%
USA, Bonds 4.25% 15feb2054, USD 0,21%
France, OAT 3.2% 25may2035, EUR 0,21%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,21%
USA, Bonds 4.5% 15nov2054, USD 0,21%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,21%
France, OAT 2.7% 25feb2031, EUR 0,21%
USA, Notes 4% 31jan2029, USD (U-2029) 0,21%
United Kingdom, Gilt 4.375% 7mar2030, GBP 0,2%
France, OAT 0.75% 25feb2028, EUR 0,2%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,2%
USA, Notes 3.875% 31may2027, USD (BC-2027) 0,2%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,2%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,2%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0,2%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,2%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0,2%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0,2%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0,2%
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该基金其他股票

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 3C USD Hedged (USD)
Xtrackers Global Government Bond UCITS ETF 4C CHF Hedged (CHF)
Xtrackers Global Government Bond UCITS ETF 5C (EUR)
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