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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

CBONDSウォッチリストで投資を発見、保存、追跡

Cbondsウォッチリストを使用すれば、常に投資状況を最新の状態に保ち、意識的な意思決定が可能です！

ウォッチリスト

リクエストが必要です。アクセス

すべて選択すべてリセット

保存閉じる

(%)

LU0690964092

XGVD ISIN

上場投資信託（ETF）

ファンドのタイプ

Deutsche Asset & Wealth Management

プロバイダー

167.75 EUR

一口当たり純資産価値（NAV） | 2026/08/24

2011/11/22

設定日

4 年回

配当支払い

CECIMS

CFI

XGVD

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

Global

投資家所在地

FTSE World Government Bond - Developed Markets (EUR Hedged)

ベンチマーク

0.25 %

総保有コスト率（Total Cost Ratio）

2,182.8 百万 EUR

ファンド基準価額 | 2026/08/24

105.45 百万 EUR

株式クラス純資産価値（Share Class NAV） | 2026/08/24

はい

UCITS

利回り時点 2026/09/01, XETRA

年初来

-2.58 %
1ヶ月

-1.01 %
3ヶ月

-1.21 %
6ヶ月

-3.57 %
1年

-1.45 %
3年

2.18 %
5年

-14.98 %
10年

-

「収入支払いを考慮した取引所価格で」

相場（XGVD）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
ウォッチリスト
Excelアドイン

アクセスを申し込む

価格推移

XGVD プロファイル

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.

構造 XGVD 時点 2026/09/01

構造をExcelでダウンロード

証券	価値
USA, Notes 4.25% 15aug2035, USD (E-2035)	0.4%
USA, Notes 4.375% 15may2034, USD (C-2034)	0.39%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0.39%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0.38%
USA, Notes 4.375% 15may2036, USD (C-2036)	0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)	0.38%
USA, Notes 4% 15nov2035, USD (F-2035)	0.38%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0.37%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0.36%
USA, Notes 4% 15feb2034, USD (B-2034)	0.36%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0.36%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0.34%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0.33%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0.32%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0.32%
USA, Notes 4% 28feb2030, USD (H-2030)	0.32%
USA, Notes 3.375% 15may2033, USD (C-2033)	0.32%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0.31%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0.31%
USA, Notes 1.625% 15may2031, USD (C-2031)	0.31%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0.3%
POUND STERLING	0.3%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0.29%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0.29%
USA, Notes 2.875% 15may2032, USD (C-2032)	0.29%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0.28%
EURO CURRENCY	0.28%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0.27%
France, OAT 2.5% 25may2030, EUR	0.26%
France, OAT 0.75% 25may2028, EUR	0.26%
France, OAT 2.75% 25feb2029, EUR	0.25%
USA, Notes 0.625% 15may2030, USD (C-2030)	0.24%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0.24%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	0.24%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0.24%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0.24%
USA, Notes 4% 31may2028, USD (BC-2028)	0.24%
France, OAT 3.5% 25nov2033, EUR	0.24%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0.24%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0.24%
France, OAT 2.75% 25feb2030, EUR	0.23%
France, OAT 1.5% 25may2031, EUR	0.23%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0.23%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0.23%
France, OAT 2.75% 25oct2027, EUR	0.23%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0.23%
USA, Notes 4% 31mar2030, USD (W-2030)	0.23%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0.23%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0.23%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0.22%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0.22%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0.22%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0.22%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0.22%
France, OAT 0.75% 25nov2028, EUR	0.22%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0.22%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0.22%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0.22%
France, OAT 3.5% 25nov2035, EUR	0.22%
USA, Bonds 4.75% 15feb2056, USD	0.22%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0.22%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0.22%
USA, Notes 4% 31may2030, USD (Z-2030)	0.22%
USA, Bonds 4.75% 15aug2055, USD	0.22%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0.22%
France, OAT 0.5% 25may2029, EUR	0.22%
USA, Bonds 5% 15may2056, USD	0.22%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0.22%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0.21%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0.21%
France, OAT 0% 25nov2030, EUR (4018D)	0.21%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0.21%
USA, Notes 4% 31jul2029, USD (AB-2029)	0.21%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0.21%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0.21%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0.21%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0.21%
USA, Bonds 4.75% 15nov2053, USD	0.21%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0.21%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0.21%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0.21%
France, OAT 1.25% 25may2034, EUR	0.21%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0.21%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0.21%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0.21%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0.21%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0.2%
USA, Notes 2.875% 15may2028, USD (C-2028)	0.2%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0.2%
USA, Bonds 4.625% 15nov2055, USD	0.2%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0.2%
France, OAT 0% 25nov2031, EUR (4017D)	0.2%
France, OAT 2% 25nov2032, EUR	0.2%
USA, Bonds 4.75% 15may2055, USD	0.2%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0.2%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0.2%
France, OAT 3.2% 25may2035, EUR	0.2%
France, OAT 3% 25may2033, EUR	0.2%
France, OAT 2.7% 25feb2031, EUR	0.2%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0.2%