Xtrackers II Global Government Bond UCITS ETF 5C is a bonds ETF from Xtrackers tracking the Global Government Bond index through physical replication. Domiciled in Luxembourg and launched in 2013, the fund manages about 394 M € and charges a TER of 0.21% — 21 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
| United States Treasury Notes 1.12% | 0.5% |
| United States Treasury Notes 1.125% | 0.5% |
| United States Treasury Notes 0.875% | 0.4% |
| United States Treasury Notes 0.88% | 0.4% |
| France (Republic Of) 4.5% | 0.3% |
| United States Treasury Notes 0.62% | 0.3% |
| United States Treasury Notes 0.625% | 0.3% |
| France (Republic Of) 2.5% | 0.3% |
| France (Republic Of) 2.75% | 0.3% |
| United States Treasury Bonds 1.625% | 0.3% |
| Borsa Italiana | XG7S | EUR |
| XETRA | XG7S | EUR |
| Francoforte | XG7S | EUR |
| London Stock Exchange | XG7S | GBX |
| London Stock Exchange | XGGB | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.