XGSI - Xtrackers Global Government Bond UCITS ETF 3C USD Hedged (USD) (LU0641006456)

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(%)

LU0641006456

XGSI 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

13.29 USD

一口当たり純資産価値（NAV） | 2026/04/01

2017/04/18

設定日

いいえ

配当支払い

CECGMS

CFI

XGSI

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 WGBI Dvlpd Mkt TR EUR

ベンチマーク

0.25 %

総保有コスト率（Total Cost Ratio）

2,071.14 百万 EUR

ファンド基準価額 | 2026/04/01

363.85 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/04/01

はい

UCITS

利回り時点 2026/04/01, London S.E. (USD)

年初来

0.11 %
1ヶ月

-1.88 %
3ヶ月

-0.17 %
6ヶ月

1.27 %
1年

2.35 %
3年

7.86 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（XGSI）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

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
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Excelアドイン

アクセスを申し込む

価格推移

XGSI プロファイル

The Xtrackers Global Government Bond UCITS ETF 3C USD Hedged (USD) 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 18.04.2017 with unique ISIN - LU0641006456. Main exchange is London S.E. (USD) and ticker symbol is XGSI. The total expense ratio is 0.25%. The Xtrackers Global Government Bond UCITS ETF 3C USD Hedged (USD) pays dividends 0 time(s) per year.

構造 XGSI 時点 2026/04/01

構造をExcelでダウンロード

証券	価値
USA, Notes 4.25% 15aug2035, USD (E-2035)	0.43%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0.42%
USA, Notes 4.375% 15may2034, USD (C-2034)	0.41%
USA, Notes 4% 15feb2034, USD (B-2034)	0.41%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0.41%
USA, Notes 4.25% 15may2035, USD (C-2035)	0.4%
USA, Notes 4% 15nov2035, USD (F-2035)	0.39%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0.39%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0.38%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0.37%
USA, Notes 4% 28feb2030, USD (H-2030)	0.35%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0.33%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0.33%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0.33%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0.33%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0.32%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0.32%
USA, Notes 2.875% 15may2032, USD (C-2032)	0.31%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0.31%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0.31%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0.3%
USA, Notes 3.375% 15may2033, USD (C-2033)	0.3%
USA, Notes 1.625% 15may2031, USD (C-2031)	0.3%
France, OAT 2.5% 25may2030, EUR	0.29%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0.27%
France, OAT 0.75% 25may2028, EUR	0.27%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0.25%
USA, Notes 4% 31jul2029, USD (AB-2029)	0.25%
France, OAT 1.5% 25may2031, EUR	0.25%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0.25%
France, OAT 2.75% 25feb2029, EUR	0.25%
France, OAT 2.75% 25oct2027, EUR	0.25%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0.25%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0.25%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0.25%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0.25%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0.24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0.24%
US DOLLAR	0.24%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0.24%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0.24%
USA, Bonds 4.625% 15feb2055, USD	0.24%
USA, Bonds 4.75% 15aug2055, USD	0.24%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0.24%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0.23%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0.23%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0.23%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0.23%
France, OAT 2.75% 25feb2030, EUR	0.23%
USA, Notes 4% 31mar2030, USD (W-2030)	0.23%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0.23%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0.23%
USA, Bonds 4.625% 15nov2055, USD	0.23%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0.23%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0.23%
USA, Bonds 4.625% 15may2054, USD	0.23%
USA, Bonds 4.75% 15may2055, USD	0.23%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0.23%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0.23%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0.23%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0.23%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0.23%
USA, Bonds 4.75% 15nov2053, USD	0.23%
USA, Notes 0.625% 15may2030, USD (C-2030)	0.23%
USA, Notes 4% 31may2030, USD (Z-2030)	0.22%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0.22%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0.22%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0.22%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0.22%
France, OAT 3.5% 25nov2033, EUR	0.22%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0.22%
France, OAT 0.75% 25nov2028, EUR	0.22%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0.22%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0.22%
USA, Notes 2.875% 15may2028, USD (C-2028)	0.22%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0.22%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0.22%
France, OAT 0.5% 25may2029, EUR	0.22%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0.22%
France, OAT 1.25% 25may2034, EUR	0.22%
France, OAT 2% 25nov2032, EUR	0.22%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0.22%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0.21%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0.21%
USA, Bonds 4.25% 15feb2054, USD	0.21%
USA, Bonds 4.5% 15nov2054, USD	0.21%
USA, Notes 1.25% 31may2028, USD (L-2028)	0.21%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0.21%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0.21%
USA, Notes 4% 31jan2029, USD (U-2029)	0.21%
France, OAT 3.2% 25may2035, EUR	0.21%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0.21%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0.21%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0.21%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0.21%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0.21%
USA, Bonds 4.25% 15aug2054, USD	0.2%
Japan, JGB 1.6% 20dec2030, JPY	0.2%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0.2%