Xtrackers Global Government Bond UCITS ETF (SWX:XGBG)

Assets	8.73M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	0.19
Dividend Yield	2.47%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-4.86%

Volume	2,466
Open	7.84
Previous Close	7.84
Day's Range	7.84 - 7.84
52-Week Low	7.78
52-Week High	8.57
Beta	n/a
Holdings	n/a
Inception Date	Aug 20, 2025

About XGBG

XGBG.SW was created on 2025-08-20 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 World Government Bond Index - Developed Markets (the Reference Index). The Reference Index is denominated in EUR and aims to represent the composite total return performance of fixed-rate, local currency, investment-grade sovereign debt issued in developed markets.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: XGBG
• Provider: Xtrackers
• Index Tracked: FTSE WGBI - Developed Markets (EUR)

Performance

XGBG had a total return of -4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.68%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	0.0565 CHF	Sep 3, 2026
May 20, 2026	0.0562 CHF	Jun 3, 2026
Feb 18, 2026	0.0809 CHF	Mar 5, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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