(%)

LU0908508731

XG7S ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

220,58 EUR

valeur liquidative par action | 23/06/2026

14/08/2013

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

XG7S

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Global

Géographie

FTSE World Government Bond - Developed Markets

Benchmark

0.2 %

Ratio de coût total

2.144,31 mln EUR

Actif total du fonds | 23/06/2026

386,68 mln EUR

Volume des actits de classe "actions" | 23/06/2026

Oui

UCITS

Rendement au 23/06/2026, XETRA

YTD

-0,85 %
1M

-0,75 %
3M

-1,85 %
6M

-1,83 %
1Y

-3,17 %
3Y

-3,15 %
5Y

-11,94 %
10Y

-

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

Dernières données pour

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XG7S profile

The Xtrackers Global Government Bond UCITS ETF 5C (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 14.08.2013 with unique ISIN - LU0908508731. Main exchange is XETRA and ticker symbol is XG7S. The total expense ratio is 0.2%. The Xtrackers Global Government Bond UCITS ETF 5C (EUR) pays dividends 0 time(s) per year.

Structure XG7S 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%