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

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Kaydet Kapat

(%)

LU0690964092

XGVD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

171,81 EUR

Hisse başına net varlık değeri | 01.04.2026

22.11.2011

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

XGVD

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Global

Coğrafya

FTSE World Government Bond - Developed Markets (EUR Hedged)

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

2.071,14 milyon EUR

Fonun toplam varlıkları | 01.04.2026

104,04 milyon EUR

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

-0,48 %
1M

-1,15 %
3M

-0,48 %
6M

-0,82 %
1Y

-0,07 %
3Y

1,49 %
5Y

-11,94 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XGVD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı XGVD on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,43%
USA, Notes 4.625% 15feb2035, USD (B-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)	0,41%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,41%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,4%
USA, Notes 4% 15nov2035, USD (F-2035)	0,39%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,39%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,38%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,37%
USA, Notes 4% 28feb2030, USD (H-2030)	0,35%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,33%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,33%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,33%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,33%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,32%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,32%
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)	0,31%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,3%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,3%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,3%
France, OAT 2.5% 25may2030, EUR	0,29%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,27%
France, OAT 0.75% 25may2028, EUR	0,27%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,25%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,25%
France, OAT 1.5% 25may2031, EUR	0,25%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,25%
France, OAT 2.75% 25feb2029, EUR	0,25%
France, OAT 2.75% 25oct2027, EUR	0,25%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,25%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,25%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,25%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,25%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,24%
US DOLLAR	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 3.875% 31mar2028, USD (AZ-2028)	0,24%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,23%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,23%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,23%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,23%
France, OAT 2.75% 25feb2030, EUR	0,23%
USA, Notes 4% 31mar2030, USD (W-2030)	0,23%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,23%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,23%
USA, Bonds 4.625% 15nov2055, USD	0,23%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	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)	0,23%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,23%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,23%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,23%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,23%
USA, Bonds 4.75% 15nov2053, USD	0,23%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,23%
USA, Notes 4% 31may2030, USD (Z-2030)	0,22%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,22%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,22%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,22%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,22%
France, OAT 3.5% 25nov2033, EUR	0,22%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,22%
France, OAT 0.75% 25nov2028, EUR	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%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,22%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,22%
France, OAT 0.5% 25may2029, EUR	0,22%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,22%
France, OAT 1.25% 25may2034, EUR	0,22%
France, OAT 2% 25nov2032, EUR	0,22%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,22%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,21%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,21%
USA, Bonds 4.25% 15feb2054, USD	0,21%
USA, Bonds 4.5% 15nov2054, USD	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%
USA, Notes 4% 31jan2029, USD (U-2029)	0,21%
France, OAT 3.2% 25may2035, EUR	0,21%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,21%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,21%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,21%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,21%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,21%
USA, Bonds 4.25% 15aug2054, USD	0,2%
Japan, JGB 1.6% 20dec2030, JPY	0,2%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,2%