evenfolioETF Details
Xtrackers·UCITS · Luxembourg·Fixed Income·Accumulating
Xtrackers II Xtrackers II Global Government Bond UCITS ETF 3C USD Hedged (XGSI)
- Price (USD)
- $12.98
- —30 Sept 2026
- Fund size
- $2.4B
- All share classes
- Expense ratio
- 0.25%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- -2.0%
- In USD
- 3Y CAGR
- 2.7%
- Annualised, in USD
- 5Y CAGR
- -1.2%
- Annualised, in USD
Loading NAV history…
Xtrackers II Xtrackers II Global Government Bond UCITS ETF 3C USD Hedged
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.0% | -3.0% | -2.5% | -2.8% | -2.0% | +2.7% | -1.2% | — | +0.8% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Fixed Income
- Ticker
- XGSI
- ISIN
- LU0641006456
- Domicile
- Luxembourg
- Share class currency
- USD
- Currency hedging
- Hedged to USD
- Distribution
- Accumulating
- Price history since
- 18 Apr 2017 (9.5 years)
- Expense ratio
- 0.25%
- Fund size
- $2.4B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (XGSI) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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