Market open
Xtrackers Global Government Bond/£XGSG
07:00
09:10
11:15
13:25
15:30
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About XGSG ETF
The aim is for your investment to reflect the performance of the FTSE World Government Bond Index – Developed Markets (index), while seeking to minimise foreign currency fluctuations at share class level.
Ticker
£XGSG
Fund name
Xtrackers Global Government Bond
Trading on
LSE
Fund Manager
DWS
Share currency
Benchmark
FTSE World Government Bond Index – Developed Markets
Base currency
EUR
XGSG Metrics
£486M
-
£0.53
2.20%
XGSG Fund Highlights
The aim is for your investment to reflect the performance of the FTSE World Government Bond Index – Developed Markets. The index aims to reflect the performance of a range of fixed-rate, local currency, investment grade sovereign debt issued in developed markets.
-1.76%
Distributing
0.25%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
Other funds tracking FTSE World Government Bond Index – Developed Markets
Fund name
Fund size
Annual fund charges
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk
Market open
Upcoming events
May21
Xtrackers Global Government Bond
Dividend·Ex-dividend
Jun5
Xtrackers Global Government Bond
Dividend·Payment
£0.1457
Per share