GB:XGSG ETF Price & Analysis
XGSG ETF Chart & Stats
2321.25
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Market closed
2321.25
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Day’s Range― - ―
52-Week Range2,284.30 - 2,464.00
Previous Close2,321.25
VolumeN/A
Average Volume (3M)11.07K
AUM349.49M
NAV23.18
Expense Ratio0.27%
Holdings CountN/A
Beta0.09
Inception DateAug 24, 2011
Last Dividend Ex-Date
Aug 19, 2026Dividend Yield
(2.91%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,607
30 Day Avg. Volume11,074
AlphaN/A
ETF Overview
Xtrackers II Global Government Bond UCITS ETF
The Xtrackers II Global Government Bond UCITS ETF (Ticker: DE:X03D) offers investors a robust opportunity to gain diversified exposure to global government bonds. Positioned in the Government category, this ETF is meticulously crafted to focus on investment-grade securities, ensuring a high-quality portfolio that prioritizes creditworthiness and reliability. The fund is broad-based, encompassing a wide array of government bonds from multiple countries, which provides a comprehensive outlook on the global sovereign debt market. The niche of broad maturities further enhances its appeal, as it includes bonds with varying durations, thereby offering a balanced mix of short, medium, and long-term investments. This strategic approach allows investors to mitigate risks associated with interest rate fluctuations while capitalizing on potential returns across different economic cycles. As a UCITS-compliant fund, it adheres to stringent regulatory standards, ensuring transparency and investor protection. By investing in the Xtrackers II Global Government Bond UCITS ETF, investors can enjoy the dual benefits of diversification and stability, making it an ideal choice for those seeking a steadfast addition to their fixed-income portfolios.
Xtrackers II Global Government Bond UCITS ETF (XGSG) Fund Flow Chart
Xtrackers II Global Government Bond UCITS ETF (XGSG) 1 year Net Flows: -122M
XGSG ETF FAQ
What was GB:XGSG’s price range in the past 12 months?
GB:XGSG lowest ETF price was 2284.30 and its highest was 2464.00 in the past 12 months.
What is the AUM of GB:XGSG?
As of Oct 15, 2026 The AUM of GB:XGSG is 349.49M.
Is GB:XGSG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:XGSG pay dividends?
GB:XGSG pays a Quarterly dividend of 16.73 which represents an annual dividend yield of 2.91%. See more information on GB:XGSG dividends here
How many shares outstanding does GB:XGSG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XGSG?
Currently, no hedge funds are holding shares in GB:XGSG