Xtrackers II ESG Global Government Bond UCITS ETF (ETR:XGVC)

Germany · Delayed Price · Currency is EUR

8.07

+0.01 (0.07%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	2.88M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.16%

Volume	8
Open	8.07
Previous Close	8.07
Day's Range	8.07 - 8.08
52-Week Low	8.01
52-Week High	8.29
Beta	1.11
Holdings	1164
Inception Date	Jun 15, 2022

About XGVC

XGVC.L was created on 2022-06-15 by Xtrackers. The fund's investment portfolio concentrates primarily on investment grade fixed income. The aim is for your investment to reflect the performance of the FTSE ESG Select World Government Bond Index DM (the Reference Index).

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XGVC

Provider Xtrackers

Index Tracked FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Gross

Performance

XGVC had a total return of -0.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.51%.