The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

2.82%Dividend Yield

Sep 26

€1.18

Jun 26

€1.17

Mar 26

€1.17

Dec 25

€1.17

Sep 25

€1.14

10Y Growth

8.88%

5Y Growth

N/A

3Y Growth

15.03%

1Y Growth

8.76%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow XGVD.XETRA. It's not an investment recommendation.

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Vanguard Total International Bond

BNDX

Mkt Cap0

Vanguard Total International Bond ETF offers exposure to non-U.S. investment-grade bonds, similar to XGVD's focus on global government bonds.

iShares International Treasury Bond

IGOV

Mkt Cap0

iShares International Treasury Bond ETF focuses on non-U.S. government bonds, directly competing with XGVD's investment in global government bonds.

State Street SPDR Bloomberg International Treasury Bond

BWX

Mkt Cap0

SPDR Bloomberg Barclays International Treasury Bond ETF invests in international treasury bonds, aligning closely with XGVD's strategy.

iShares -3 Year International Treasury Bond

ISHG

Mkt Cap0

iShares 1-3 Year International Treasury Bond ETF, while focusing on shorter maturities, still competes in the international government bond space.

iShares 10 Year Investment Grade Corporate Bond

IGLB

Mkt Cap0

iShares International & Global Bond ETF provides broad exposure to global bonds, including government securities, similar to XGVD.

State Street SPDR FTSE International Govt Inflation-Protected Bond

WIP

Mkt Cap0

SPDR Citi International Government Inflation-Protected Bond ETF competes by offering inflation-protected international government bonds.

Goldman Sachs Access Inflation Protected USD Bond

GTIP

Mkt Cap0

Goldman Sachs Access Inflation Protected USD Bond ETF, though focused on USD, competes by offering government bonds with inflation protection.

State Street SPDR Bloomberg 1-10 Year TIPS

TIPX

Mkt Cap0

SPDR Bloomberg Barclays 1-10 Year International Treasury Bond ETF competes by focusing on a specific range of maturities in the international government bond market.

Invesco International Corporate Bond

PICB

Mkt Cap0

Invesco International Corporate Bond ETF, though more corporate-focused, competes by investing in international bonds.

About

The FTSE World Government Bond Index - Developed Markets (EUR Hedged) aims to replicate the returns of fixed-rate government bonds issued by developed nations. This index includes debt instruments across the entire maturity spectrum, requiring a minimum of one year until expiration, and exclusively features investment-grade securities. The foreign exchange exposure is currency-hedged into Euros. For more detailed information on the index and FTSE Russell's methodology, please visit their official website: https://www.yieldbook.com/.

CEO

Country

Luxembourg

ISIN

LU0690964092

WKN

000DBX0MF

Listings

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FAQ

What is Xtrackers II Global Government Bond UCITS 1D - EUR stock price today?▼

The current price of XGVD.XETRA is €166.94 EUR — it has decreased by -0.21% in the past 24 hours. Watch Xtrackers II Global Government Bond UCITS 1D - EUR stock price performance more closely on the chart.

What is Xtrackers II Global Government Bond UCITS 1D - EUR stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on XETRA Stock Exchange exchange Xtrackers II Global Government Bond UCITS 1D - EUR stocks are traded under the ticker XGVD.XETRA.

Is Xtrackers II Global Government Bond UCITS 1D - EUR stock price growing?▼

XGVD.XETRA stock has risen by +0.08% compared to the previous week, the month change is a -1.61% fall, over the last year Xtrackers II Global Government Bond UCITS 1D - EUR has showed a -4.82% decrease.

Does Xtrackers II Global Government Bond UCITS 1D - EUR pay dividends?▼

Yes, XGVD.XETRA dividends are paid quarterly. The last dividend per share was 1.18 EUR. As of today, Dividend Yield (FWD)% is 2.82%.

In which sector is Xtrackers II Global Government Bond UCITS 1D - EUR located?▼

Xtrackers II Global Government Bond UCITS 1D - EUR operates in the Finance & Payments sector.

When did Xtrackers II Global Government Bond UCITS 1D - EUR complete a stock split?▼

Xtrackers II Global Government Bond UCITS 1D - EUR has not had any recent stock splits.

Where is Xtrackers II Global Government Bond UCITS 1D - EUR headquartered?▼

Xtrackers II Global Government Bond UCITS 1D - EUR is headquartered in Luxembourg, Luxembourg.