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Xtrackers Global Government Bond UCITS ETF 5C (EUR) (XG7S, LU0908508731)

(%)
218,27 EUR
valeur liquidative par action
Fonds négociés en bourse (FNB)
Type de fonds
Fixed Income
Objet d'investissement
Government bonds
Secteur
Global
Géographie
14/08/2013
Date de lancement
2.519,82 mln EUR
Actif total du fonds
0.2 %
Ratio de coût total
FTSE World Government Bond - Developed Markets
Benchmark
Deutsche Asset & Wealth Management
Fournisseur
340,9 mln EUR
Volume des actits de classe "actions"
Non
Paiement de dividendes
-
Méthode de réplication
-
Seuil d'entrée minimum
-
Split
LU0908508731
ISIN
XG7S
Ticker
CECGMS
CFI

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800 000

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Plus de 400

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80 000

actions

9 000

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Cotations (XG7S)

Rendement au 02/05/2024

  • YTD
    -1,68 %
  • 1M
    -0,47 %
  • 3M
    -1,51 %
  • 6M
    2,34 %
  • 1Y
    -1,09 %
  • 3Y
    -11,01 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Structure au 01/05/2024

Titre Valeur
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,4814%
USA, Notes 4% 15feb2034, USD (B-2034) 0,473%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,4424%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,4049%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,3901%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,389%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,3824%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,3812%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,3785%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,3706%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,3682%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,3657%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,3625%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,3504%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,3472%
USA, Notes 1.5% 31jan2027, USD (G-2027) 0,3075%
France, OAT 2.5% 25may2030, EUR 0,2806%
USA, Bonds 4.75% 15nov2053, USD 0,2792%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,2716%
France, OAT 1.5% 25may2031, EUR 0,2714%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,2712%
France, OAT 0.75% 25may2028, EUR 0,2705%
USA, Notes 4.625% 28feb2026, USD (AY-2026) 0,2698%
USA, Bonds 4.25% 15feb2054, USD 0,2688%
France, OAT 2.75% 25oct2027, EUR 0,2668%
USA, Notes 4.25% 31jan2026, USD (AW-2026) 0,2646%
USA, Notes 4% 31jan2029, USD (U-2029) 0,2556%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,2495%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,2478%
France, OAT 0.75% 25nov2028, EUR 0,2448%
USA, Bonds 4.125% 15aug2053, USD 0,2447%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,2445%
USA, Notes 0.5% 28feb2026, USD (V-2026) 0,2433%
USA, Notes 4.25% 31dec2025, USD (BM-2025) 0,2431%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 0,243%
France, OAT 0.5% 25may2029, EUR 0,2429%
USA, Notes 4.5% 31mar2026, USD (AZ-2026) 0,2404%
USA, Notes 2.25% 15nov2025, USD (F-2025) 0,2404%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,2402%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0,2377%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 0,2367%
USA, Notes 0.375% 31jan2026, USD (U-2026) 0,2356%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0,2346%
USA, Notes 0.75% 31may2026, USD (Z-2026) 0,2337%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,2336%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,2318%
USA, Notes 1.125% 31aug2028, USD (P-2028) 0,2313%
USA, Notes 4.875% 30nov2025, USD (BL-2025) 0,2312%
USA, Notes 1% 31jul2028, USD (N-2028) 0,2311%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0,231%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,2292%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,2291%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 0,228%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,2275%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0,2274%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 0,2272%
USA, Notes 2% 15aug2025, USD (E-2025) 0,2268%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 0,2264%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0,226%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0,226%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,2257%
USA, Notes 0.25% 31oct2025, USD (AF-2025) 0,2221%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 0,222%
USA, Notes 0.375% 31dec2025, USD (AH-2025) 0,2212%
USA, Notes 2.375% 15may2027, USD (C-2027) 0,2211%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 0,2206%
USA, Notes 0.75% 30apr2026, USD (Y-2026) 0,2198%
France, OAT 0.5% 25may2026, EUR 0,2194%
USA, Notes 0.75% 31mar2026, USD (W-2026) 0,2188%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 0,2175%
USA, Notes 1.625% 15feb2026, USD (B-2026) 0,2175%
France, OAT 0% 25nov2030, EUR (4018D) 0,2171%
USA, Bonds 4% 15nov2052, USD 0,2169%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0,2154%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0,2154%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0,215%
France, OAT 2.5% 24sep2026, EUR 0,2142%
USA, Notes 1.375% 31oct2028, USD (R-2028) 0,2141%
USA, Notes 5% 31oct2025, USD (BJ-2025) 0,2133%
USA, Notes 2% 15nov2026, USD (F-2026) 0,213%
USA, Notes 0.25% 30sep2025, USD (AD-2025) 0,2123%
USA, Notes 1.5% 15aug2026, USD (E-2026) 0,2123%
France, OAT 2.75% 25feb2029, EUR 0,2114%
USA, Notes 1.375% 31dec2028, USD (T-2028) 0,2095%
USA, Notes 2.5% 31mar2027, USD (W-2027) 0,2087%
USA, Notes 2.125% 15may2025, USD (C-2025) 0,2078%
USA, Notes 0.875% 30jun2026, USD (AA-2026) 0,2075%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,2072%
France, OAT 0.75% 25feb2028, EUR 0,2066%
USA, Notes 4.625% 15nov2026, USD (AU-2026) 0,2057%
France, OAT 0% 25nov2031, EUR (4017D) 0,2056%
France, OAT 4.5% 25apr2041, EUR 0,205%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 0,2049%
USA, Notes 4% 15jan2027, USD (AJ-2027) 0,2045%
USA, Notes 0.375% 30nov2025, USD (AG-2025) 0,2043%
France, OAT 3.5% 25apr2026, EUR 0,2039%
USA, Notes 1.625% 15may2026, USD (C-2026) 0,2031%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0,2001%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 0,1993%
USA, Bonds 2.375% 15may2051, USD 0,1986%
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