XGSI - Xtrackers Global Government Bond UCITS ETF 3C USD Hedged (USD) (LU0641006456)

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Kaydet Kapat

(%)

LU0641006456

XGSI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

13,29 USD

Hisse başına net varlık değeri | 01.04.2026

18.04.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

XGSI

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Global

Coğrafya

FTSE WGBI Dvlpd Mkt TR EUR

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

2.071,14 milyon EUR

Fonun toplam varlıkları | 01.04.2026

363,85 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 01.04.2026, London S.E. (USD)

YTD

0,11 %
1M

-1,88 %
3M

-0,17 %
6M

1,27 %
1Y

2,35 %
3Y

7,86 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XGSI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı XGSI 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%