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

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(%)

LU0690964092

XGVD ISIN

Exchange Traded Funds (ETF)

Тип фонду

Deutsche Asset & Wealth Management

Провайдер

171,81 EUR

ВЧА на акцію | 01.04.2026

22.11.2011

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CECIMS

CFI

XGVD

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Global

Географія

FTSE World Government Bond - Developed Markets (EUR Hedged)

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

2.071,14 млн EUR

Загальний обсяг активів фонду | 01.04.2026

104,04 млн EUR

Обсяг активів класу акцій | 01.04.2026

Так

UCITS

Дохідність на 01.04.2026, XETRA

YTD

-0,44 %
1M

-1,46 %
3M

-0,7 %
6M

-0,71 %
1Y

-0,09 %
3Y

1,53 %
5Y

-11,91 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (XGVD)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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.

Структура XGVD на 31.03.2026

Завантажити структуру в Excel

Папір	Значення
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,43%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,42%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,42%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,41%
USA, Notes 4% 15feb2034, USD (B-2034)	0,41%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,4%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,4%
USA, Notes 4% 15nov2035, USD (F-2035)	0,39%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,38%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,37%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,37%
USA, Notes 4% 28feb2030, USD (H-2030)	0,34%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,34%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,33%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,33%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,32%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,32%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,32%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,31%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,31%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,31%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,3%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,3%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,3%
France, OAT 2.5% 25may2030, EUR	0,28%
France, OAT 0.75% 25may2028, EUR	0,26%
France, OAT 2.75% 25feb2029, EUR	0,26%
USA, Notes 4% 31may2030, USD (Z-2030)	0,26%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,25%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,25%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,25%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,25%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,25%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,25%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,25%
France, OAT 1.5% 25may2031, EUR	0,25%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,25%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,25%
France, OAT 2.75% 25oct2027, EUR	0,25%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,24%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,24%
USA, Notes 4% 31mar2030, USD (W-2030)	0,24%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,24%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,24%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,24%
USA, Bonds 4.625% 15feb2055, USD	0,24%
USA, Bonds 4.75% 15aug2055, USD	0,24%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,23%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,23%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,23%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,23%
USA, Bonds 4.625% 15nov2055, USD	0,23%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,23%
France, OAT 2.75% 25feb2030, EUR	0,23%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,23%
USA, Bonds 4.625% 15may2054, USD	0,23%
USA, Bonds 4.75% 15may2055, USD	0,23%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,22%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,22%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,22%
USA, Bonds 4.75% 15nov2053, USD	0,22%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,22%
France, OAT 1.25% 25may2034, EUR	0,22%
USA, Bonds 4.25% 15aug2054, USD	0,22%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,22%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,22%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,22%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,22%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,22%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,22%
France, OAT 3.5% 25nov2033, EUR	0,22%
France, OAT 0.75% 25nov2028, EUR	0,22%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,22%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,21%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,21%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,21%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,21%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,21%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,21%
France, OAT 0.75% 25feb2028, EUR	0,21%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,21%
France, OAT 0.5% 25may2029, EUR	0,21%
France, OAT 3.2% 25may2035, EUR	0,21%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,21%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,21%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,21%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,21%
USA, Bonds 4.25% 15feb2054, USD	0,21%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,21%
USA, Bonds 4.5% 15nov2054, USD	0,21%
France, OAT 2% 25nov2032, EUR	0,21%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,21%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,21%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,21%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,21%
USA, Notes 4% 31jan2029, USD (U-2029)	0,21%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,2%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,2%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,2%