价格动态的变化

XGSI profile

The Xtrackers Global Government Bond UCITS ETF 3C USD Hedged (USD) 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 18.04.2017 with unique ISIN - LU0641006456. Main exchange is London S.E. (USD) and ticker symbol is XGSI. The total expense ratio is 0.25%. The Xtrackers Global Government Bond UCITS ETF 3C USD Hedged (USD) pays dividends 0 time(s) per year.

结构 XGSI 在 2026-08-10

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证券	值
USA, Notes 4.375% 15may2034, USD (C-2034)	0,4%
USA, Notes 4% 15nov2035, USD (F-2035)	0,39%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,39%
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 4.625% 15feb2035, USD (B-2035)	0,38%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,37%
USA, Notes 4% 15feb2034, USD (B-2034)	0,37%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,37%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,35%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,33%
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 1.25% 15aug2031, USD (E-2031)	0,32%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,31%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,31%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,3%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,3%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,3%
USA, Notes 2.875% 15may2032, USD (C-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%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,28%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,25%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,25%
France, OAT 0.75% 25may2028, EUR	0,25%
France, OAT 0.75% 25may2028, EUR	0,25%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,24%
USA, Notes 4% 31may2028, USD (BC-2028)	0,24%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,24%
France, OAT 2.75% 25feb2029, EUR	0,24%
France, OAT 2.75% 25feb2029, EUR	0,24%
France, OAT 1.5% 25may2031, EUR	0,24%
France, OAT 1.5% 25may2031, EUR	0,24%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,24%
France, OAT 2.75% 25oct2027, EUR	0,23%
France, OAT 2.75% 25oct2027, EUR	0,23%
USA, Notes 4% 31mar2030, USD (W-2030)	0,23%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,23%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,23%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,23%
France, OAT 3.5% 25nov2033, EUR	0,23%
France, OAT 3.5% 25nov2033, EUR	0,23%
-	0,23%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,23%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,23%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,23%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,23%
France, OAT 3.5% 25nov2035, EUR	0,23%
France, OAT 3.5% 25nov2035, EUR	0,23%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,23%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,23%
France, OAT 0.75% 25nov2028, EUR	0,23%
France, OAT 0.75% 25nov2028, EUR	0,23%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,22%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,22%
USA, Notes 4% 31may2030, USD (Z-2030)	0,22%
USA, Bonds 4.75% 15aug2055, USD	0,22%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,22%
France, OAT 0.5% 25may2029, EUR	0,22%
France, OAT 0.5% 25may2029, EUR	0,22%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,22%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,22%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,22%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,22%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,21%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,21%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,21%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,21%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,21%
France, OAT 1.25% 25may2034, EUR	0,21%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,21%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,21%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,21%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,21%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,21%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,21%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,21%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,21%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,21%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,21%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,21%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,21%
France, OAT 2.75% 25feb2030, EUR	0,21%
France, OAT 2.75% 25feb2030, EUR	0,21%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,21%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,21%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,21%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,21%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	0,21%
France, OAT 3.2% 25may2035, EUR	0,21%
France, OAT 3.2% 25may2035, EUR	0,21%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,21%
USA, Bonds 4.625% 15nov2055, USD	0,21%
France, OAT 2% 25nov2032, EUR	0,21%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,21%