Xtrackers II - Global Government Bond UCITS ETF • XGSI
Capital at risk.
About Xtrackers II - Global Government Bond UCITS ETF
Base currency
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ISIN
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Fund manager
Key facts & metrics
Fund size
income
Expense Ratio
Dividend Yield
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52-week High
52-week Low
50-day moving average
200-day moving average
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Volatility Year 3
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Top 10 Holdings
France (Republic Of) 4.5%
0.33%
United States Treasury Notes 0.62%
0.33%
United States Treasury Notes 3.12%
0.31%
France (Republic Of) 2.5%
0.3%
United States Treasury Notes 2.88%
0.3%
France (Republic Of) 5.5%
0.29%
United States Treasury Notes 2.62%
0.29%
France (Republic Of) 1.5%
0.28%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of XGSI is Xtrackers II - Global Government Bond UCITS ETF.
The primary ticker of Xtrackers II - Global Government Bond UCITS ETF is XGSI.
The ISIN of Xtrackers II - Global Government Bond UCITS ETF is LU0641006456.
The total expense ratio (TER) of Xtrackers II - Global Government Bond UCITS ETF amounts to 26.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, Xtrackers II - Global Government Bond UCITS ETF does pay dividends.
Xtrackers II - Global Government Bond UCITS ETF is traded in USD.
Xtrackers II - Global Government Bond UCITS ETF is distributing.
The fund manager of Xtrackers II - Global Government Bond UCITS ETF is Xtrackers.
The fund size of Xtrackers II - Global Government Bond UCITS ETF is $351M.