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

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Prices & NAV
Fund Structure
Inflows & dividends

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU0641006456

XGSI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

13,24 USD

Hisse başına net varlık değeri | 24.08.2026

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

2.182,8 milyon EUR

Fonun toplam varlıkları | 24.08.2026

399,06 milyon USD

Hisse senedi sınıfı varlıkları | 24.08.2026

Evet

UCITS

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Veritabanına tam erişim
Gelişmiş filtreli tahvil tarayıcısı
Tahvil fiyatları > 400 kaynak
Portföy yönetimi araçları

Unlock Data

Getiri on 17.09.2026, London S.E. (USD)

YTD

-1,2 %
1M

-0,83 %
3M

-1,94 %
6M

-1,76 %
1Y

-1,89 %
3Y

8,67 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 24.08.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XGSI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
Watchlist
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 17.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,4%
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 4.375% 15may2034, USD (C-2034)	0,38%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,38%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,38%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,37%
USA, Notes 4% 15nov2035, USD (F-2035)	0,36%
USA, Notes 4% 15feb2034, USD (B-2034)	0,36%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,35%
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 1.625% 15may2031, USD (C-2031)	0,32%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,31%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,31%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,3%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,3%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,3%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,3%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,3%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,3%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,28%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,28%
France, OAT 2.5% 25may2030, EUR	0,26%
France, OAT 0.75% 25may2028, EUR	0,25%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,25%
France, OAT 2.75% 25feb2029, EUR	0,24%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,24%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,24%
France, OAT 2.75% 25feb2030, EUR	0,24%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,24%
France, OAT 2.75% 25oct2027, EUR	0,24%
France, OAT 1.5% 25may2031, EUR	0,24%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,24%
USA, Notes 4% 31mar2030, USD (W-2030)	0,24%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,24%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,23%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,23%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,23%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,23%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,23%
France, OAT 0.75% 25nov2028, EUR	0,23%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,23%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,23%
USA, Bonds 4.75% 15aug2055, USD	0,23%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,23%
USA, Bonds 5% 15may2056, USD	0,22%
USA, Notes 4% 31may2030, USD (Z-2030)	0,22%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,22%
France, OAT 3.5% 25nov2033, EUR	0,22%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,22%
USA, Notes 4% 31may2028, USD (BC-2028)	0,22%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,22%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,22%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,22%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,22%
France, OAT 0% 25nov2030, EUR (4018D)	0,22%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,22%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,22%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,22%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,22%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,22%
USA, Notes 4.25% 15aug2029, USD (AR-2029)	0,22%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,21%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,21%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,21%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,21%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	0,21%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,21%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,21%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,21%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,21%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,21%
France, OAT 1.25% 25may2034, EUR	0,21%
USA, Bonds 4.625% 15nov2055, USD	0,21%
France, OAT 3.5% 25nov2035, EUR	0,21%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,21%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,21%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,21%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,21%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,21%
France, OAT 2% 25nov2032, EUR	0,2%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,2%
USA, Bonds 4.625% 15feb2055, USD	0,2%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,2%
France, OAT 0% 25nov2031, EUR (4017D)	0,2%
France, OAT 2.7% 25feb2031, EUR	0,2%
USA, Notes 1% 31jul2028, USD (N-2028)	0,2%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,2%
USA, Notes 4% 31jan2029, USD (U-2029)	0,2%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,2%
USA, Bonds 4.625% 15may2054, USD	0,2%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,2%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)	0,2%
France, OAT 3.2% 25may2035, EUR	0,2%
USA, Bonds 4.25% 15feb2054, USD	0,2%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,2%