Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged (XGSG)

Category Global Government Bond - GBP Hedged


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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,397.50p

Buy

2,403.50p

arrow-down-5.50p (-0.23%)

Prices updated at 05 Dec 2025, 16:35 GMT
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Prices in GBX

Investment objective
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. Further information on the Reference Index is contained under "General Description of the Reference Index".

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LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

2,403.50
24 Aug 2011
2,408.00p - 2,389.50p
2,464.00p - 2,300.00p
0.15
0.02
2.60
11,484.78
Quarterly
£1,928.68m
£476.68m
Physical Sample
Fund comparative indexFTSE WGBI Dvlpd Mkt TR EUR
LU0641006290
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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