1M6MYTD1Y5YMAX
Loading quotes...
Core data
| Name | Xtrackers II Global Government Bond UCITS ETF - 3C USD ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.25% |
| Fund size | €344.41M |
| Inception date | 04/18/2017 |
| Website |
Partner news
Advertisement
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | XGSI.L |
Frankfurt | XGSI.F |
London | XGSI.L |
Composition
| Holdings | Share |
|---|---|
| 0.40% | |
| 0.39% | |
| 0.39% | |
| 0.39% | |
| 0.39% | |
| 0.38% | |
| 0.38% | |
| 0.38% | |
| 0.37% | |
| 0.37% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
USA | 8.20% |
Japan | 2.10% |
France | 1.36% |
Italy | 1.24% |
Germany | 1.08% |
United Kingdom | 0.97% |
Spain | 0.81% |
Canada | 0.35% |
Belgium | 0.28% |
Netherlands | 0.24% |
Discover assets
Shareholders of Xtrackers II Global Government Bond UCITS ETF - 3C USD ACC also invest in the following assets
