Xtrackers Global Government Bond UCITS ETF (LON:XGSI)

London · Delayed Price · Currency is GBP · Price in USD

13.13

-0.01 (-0.04%)

Sep 23, 2026, 8:21 AM GMT

Assets	307.29M
Expense Ratio	0.25%
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	-0.57%

Volume	161
Open	13.13
Previous Close	13.13
Day's Range	13.12 - 13.23
52-Week Low	13.01
52-Week High	14.00
Beta	1.18
Holdings	1579
Inception Date	Apr 18, 2017

About XGSI

Xtrackers Global Government Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. It is co-managed by Deutsche Asset Management Investment GmbH and Deutsche Asset Management (UK) Limited. The fund invests in the fixed income markets of developed countries across the globe. It invests in local currency denominated, fixed-rate sovereign bonds with a maturity of at least one year. The fund invests in the investment grade securities that are rated by S&P, Moody’s, and Fitch. It seeks to replicate the performance of the Citi World Government Bond Index - Developed Markets, by employing representative sampling methodology. The fund was formerly known as db x-trackers II GLOBAL GOVERNMENT BOND UCITS ETF (DR). Xtrackers Global Government Bond UCITS ETF was formed on October 20, 2008 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol XGSI

Provider Xtrackers

Index Tracked FTSE WGBI - Developed Markets (EUR)

Performance

XGSI had a total return of -0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.89%.