(%)

LU0690964092

XGVD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

171,64 EUR

valeur liquidative par action | 25/06/2026

22/11/2011

Date de lancement

4 fois par an

Paiement de dividendes

CECIMS

CFI

XGVD

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Global

Géographie

FTSE World Government Bond - Developed Markets (EUR Hedged)

Benchmark

0.25 %

Ratio de coût total

2.157,55 mln EUR

Actif total du fonds | 25/06/2026

108,59 mln EUR

Volume des actits de classe "actions" | 25/06/2026

Oui

UCITS

Rendement au 25/06/2026, XETRA

YTD

-1,67 %
1M

-1,63 %
3M

-2,11 %
6M

-2,11 %
1Y

-0,83 %
3Y

1,03 %
5Y

-14,3 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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.

Structure XGVD au 02/06/2026

Exporter la structure dans Excel

Titre	Valeur
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,4%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,4%
USA, Notes 4% 15feb2034, USD (B-2034)	0,4%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,4%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,4%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,39%
USA, Notes 4% 15nov2035, USD (F-2035)	0,39%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,39%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,39%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,38%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,36%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,35%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,34%
USA, Notes 4% 28feb2030, USD (H-2030)	0,34%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,33%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,32%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,32%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,31%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,31%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,31%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,31%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,3%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,3%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,3%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,29%
France, OAT 2.5% 25may2030, EUR	0,28%
France, OAT 1.5% 25may2031, EUR	0,25%
France, OAT 0.75% 25may2028, EUR	0,25%
France, OAT 2.75% 25feb2029, EUR	0,25%
France, OAT 2.75% 25oct2027, EUR	0,25%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,24%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,24%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,24%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,24%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,24%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,24%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,24%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,23%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,23%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,23%
USA, Notes 4% 31may2030, USD (Z-2030)	0,23%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,23%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,23%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,23%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,23%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,23%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,23%
France, OAT 3.5% 25nov2033, EUR	0,23%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,23%
USA, Notes 4% 31mar2030, USD (W-2030)	0,23%
France, OAT 3.5% 25nov2035, EUR	0,22%
France, OAT 0.75% 25nov2028, EUR	0,22%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,22%
USA, Bonds 4.625% 15nov2055, USD	0,22%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,22%
USA, Bonds 4.75% 15aug2055, USD	0,22%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,22%
USA, Bonds 4.75% 15may2055, USD	0,22%
USA, Bonds 4.75% 15feb2056, USD	0,22%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,22%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,22%
France, OAT 2.75% 25feb2030, EUR	0,22%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,22%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,22%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,22%
USA, Bonds 4.625% 15feb2055, USD	0,22%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,22%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,22%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,22%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,22%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,22%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,22%
France, OAT 0.5% 25may2029, EUR	0,22%
France, OAT 2% 25nov2032, EUR	0,21%
USA, Bonds 4.75% 15nov2053, USD	0,21%
France, OAT 1.25% 25may2034, EUR	0,21%
France, OAT 0% 25nov2030, EUR (4018D)	0,21%
USA, Bonds 4.625% 15may2054, USD	0,21%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,21%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,21%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,21%
USA, Bonds 4.25% 15feb2054, USD	0,21%
France, OAT 3.2% 25may2035, EUR	0,21%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,21%
USA, Bonds 4.5% 15nov2054, USD	0,21%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,21%
France, OAT 2.7% 25feb2031, EUR	0,21%
USA, Notes 4% 31jan2029, USD (U-2029)	0,21%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,2%
France, OAT 0.75% 25feb2028, EUR	0,2%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,2%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,2%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,2%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,2%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,2%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,2%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,2%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,2%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,2%