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

(%)
176,91 EUR
valeur liquidative par action
Fonds négociés en bourse (FNB)
Type de fonds
Fixed Income
Objet d'investissement
Government bonds
Secteur
Global
Géographie
22/11/2011
Date de lancement
2.558,73 mln EUR
Actif total du fonds
0.25 %
Ratio de coût total
FTSE World Government Bond - Developed Markets (EUR Hedged)
Benchmark
Deutsche Asset & Wealth Management
Fournisseur
248,06 mln EUR
Volume des actits de classe "actions"
4 fois par an
Paiement de dividendes
-
Méthode de réplication
-
Seuil d'entrée minimum
-
Split
LU0690964092
ISIN
XGVD
Ticker
CECIMS
CFI

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Cotations (XGVD)

Rendement au 16/05/2024

  • YTD
    -1,26 %
  • 1M
    1,23 %
  • 3M
    0,33 %
  • 6M
    2,75 %
  • 1Y
    -0,21 %
  • 3Y
    -13,05 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Structure au 16/05/2024

Titre Valeur
USA, Notes 4% 15feb2034, USD (B-2034) 0,498%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,476%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,4223%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,3999%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,3937%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,3768%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,3768%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,3732%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,3699%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,3648%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,3642%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,3641%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,3621%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,3516%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,3426%
USA, Notes 1.5% 31jan2027, USD (G-2027) 0,3042%
USA, Bonds 4.75% 15nov2053, USD 0,2807%
France, OAT 1.5% 25may2031, EUR 0,278%
France, OAT 2.5% 25may2030, EUR 0,2757%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,2751%
USA, Notes 4.5% 31mar2026, USD (AZ-2026) 0,2748%
USA, Bonds 4.25% 15feb2054, USD 0,2705%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,2679%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,266%
France, OAT 2.75% 25oct2027, EUR 0,2643%
USA, Notes 4.625% 28feb2026, USD (AY-2026) 0,2624%
France, OAT 0.75% 25may2028, EUR 0,2605%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 0,2535%
USA, Notes 4% 31jan2029, USD (U-2029) 0,2506%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,2495%
USA, Bonds 4.125% 15aug2053, USD 0,2489%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,2476%
USA, Notes 4.25% 31jan2026, USD (AW-2026) 0,2459%
France, OAT 0.75% 25nov2028, EUR 0,2432%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,2397%
USA, Notes 0.5% 28feb2026, USD (V-2026) 0,237%
USA, Notes 4.25% 31dec2025, USD (BM-2025) 0,2364%
USA, Notes 2.25% 15nov2025, USD (F-2025) 0,2338%
France, OAT 0.5% 25may2029, EUR 0,2336%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0,232%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0,2302%
USA, Notes 0.375% 31jan2026, USD (U-2026) 0,2295%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,2292%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 0,2291%
USA, Notes 0.75% 31may2026, USD (Z-2026) 0,2278%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,2274%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0,2264%
USA, Notes 0.25% 31oct2025, USD (AF-2025) 0,2253%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,2247%
USA, Notes 4.875% 30nov2025, USD (BL-2025) 0,2247%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,2246%
USA, Bonds 4% 15nov2052, USD 0,2245%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 0,2239%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,2231%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0,223%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 0,2225%
France, OAT 2.75% 25feb2029, EUR 0,2217%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,2215%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0,2214%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 0,221%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0,2205%
USA, Notes 2% 15aug2025, USD (E-2025) 0,2205%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,2201%
USA, Notes 1.125% 31aug2028, USD (P-2028) 0,2186%
USA, Notes 5% 30sep2025, USD (BH-2025) 0,2184%
USA, Notes 1% 31jul2028, USD (N-2028) 0,2183%
USA, Notes 1.875% 28feb2027, USD (V-2027) 0,2175%
France, OAT 0.5% 25may2026, EUR 0,2173%
France, OAT 0% 25nov2030, EUR (4018D) 0,2165%
USA, Notes 2.375% 15may2027, USD (C-2027) 0,2161%
USA, Notes 0.375% 31dec2025, USD (AH-2025) 0,2155%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 0,2152%
USA, Notes 0.75% 30apr2026, USD (Y-2026) 0,2142%
USA, Notes 0.75% 31mar2026, USD (W-2026) 0,2132%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 0,2121%
USA, Notes 1.625% 15feb2026, USD (B-2026) 0,2118%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0,2114%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0,2113%
USA, Notes 1.375% 31oct2028, USD (R-2028) 0,2102%
France, OAT 2.5% 24sep2026, EUR 0,2076%
USA, Notes 5% 31oct2025, USD (BJ-2025) 0,2073%
USA, Notes 1.5% 15aug2026, USD (E-2026) 0,207%
USA, Notes 0.25% 30sep2025, USD (AD-2025) 0,2067%
USA, Notes 1.375% 31dec2028, USD (T-2028) 0,2057%
France, OAT 0% 25nov2031, EUR (4017D) 0,2053%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 0,2051%
France, OAT 0.75% 25feb2028, EUR 0,205%
USA, Notes 2.5% 31mar2027, USD (W-2027) 0,2039%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,2031%
USA, Notes 0.875% 30jun2026, USD (AA-2026) 0,2024%
France, OAT 4.5% 25apr2041, EUR 0,2022%
France, OAT 3.5% 25apr2026, EUR 0,2017%
USA, Notes 2.75% 15may2025, USD (AN-2025) 0,2016%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 0,2007%
USA, Notes 4.625% 15nov2026, USD (AU-2026) 0,2005%
USA, Bonds 2.375% 15may2051, USD 0,2003%
USA, Bonds 3.625% 15feb2053, USD 0,1996%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0,1996%
USA, Notes 4% 15jan2027, USD (AJ-2027) 0,1995%
USA, Notes 2% 15nov2026, USD (F-2026) 0,1994%
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