XGLB - Xtrackers Eurozone Government Bond UCITS ETF 2D Hedged (GBP) (LU2523866023)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU2523866023

XGLB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

6,46 GBP

Hisse başına net varlık değeri | 01.04.2026

13.10.2022

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

XGLB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Developed markets across Europe

Coğrafya

Markit iBoxx Euro Sovereigns Eurozone Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

3.450,58 milyon USD

Fonun toplam varlıkları | 01.04.2026

20,66 milyon GBP

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E.

YTD

-0,78 %
1M

-1,9 %
3M

-0,78 %
6M

-0,47 %
1Y

1,09 %
3Y

5,98 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XGLB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

XGLB profile

The Xtrackers Eurozone Government Bond UCITS ETF 2D Hedged (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets across Europe. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 13.10.2022 with unique ISIN - LU2523866023. Main exchange is London S.E. and ticker symbol is XGLB. The total expense ratio is 0.2%. The Xtrackers Eurozone Government Bond UCITS ETF 2D Hedged (GBP) pays dividends 1 time(s) per year.

Yapı XGLB on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 2.5% 25may2030, EUR	0,89%
France, OAT 0.75% 25may2028, EUR	0,8%
France, OAT 0.75% 25may2028, EUR	0,8%
France, OAT 1.5% 25may2031, EUR	0,78%
France, OAT 1.5% 25may2031, EUR	0,78%
France, OAT 2.75% 25feb2029, EUR	0,78%
France, OAT 2.75% 25feb2029, EUR	0,78%
France, OAT 2.75% 25oct2027, EUR	0,77%
France, OAT 2.75% 25oct2027, EUR	0,77%
France, OAT 0.75% 25nov2028, EUR	0,72%
France, OAT 0.75% 25nov2028, EUR	0,72%
France, OAT 3.5% 25nov2033, EUR	0,71%
France, OAT 3.5% 25nov2033, EUR	0,71%
France, OAT 2.75% 25feb2030, EUR	0,69%
France, OAT 2.75% 25feb2030, EUR	0,69%
France, OAT 2% 25nov2032, EUR	0,68%
France, OAT 2% 25nov2032, EUR	0,68%
France, OAT 0.5% 25may2029, EUR	0,68%
France, OAT 0.5% 25may2029, EUR	0,68%
France, OAT 1.25% 25may2034, EUR	0,68%
France, OAT 3.2% 25may2035, EUR	0,66%
France, OAT 3.2% 25may2035, EUR	0,66%
France, OAT 0% 25nov2030, EUR (4018D)	0,64%
France, OAT 0% 25nov2030, EUR (4018D)	0,64%
France, OAT 0% 25nov2031, EUR (4017D)	0,62%
France, OAT 0.75% 25feb2028, EUR	0,62%
France, OAT 2.7% 25feb2031, EUR	0,61%
France, OAT 2.7% 25feb2031, EUR	0,61%
France, OAT 2.4% 24sep2028, EUR	0,6%
France, OAT 5.5% 25apr2029, EUR	0,6%
France, OAT 5.5% 25apr2029, EUR	0,6%
France, OAT 1.25% 25may2036, EUR	0,6%
France, OAT 1.25% 25may2036, EUR	0,6%
France, OAT 3% 25may2033, EUR	0,58%
France, OAT 0% 25nov2029, EUR (4018D)	0,55%
France, OAT 3.5% 25nov2035, EUR	0,55%
France, OAT 3.5% 25nov2035, EUR	0,55%
France, OAT 4.5% 25apr2041, EUR	0,54%
France, OAT 4.5% 25apr2041, EUR	0,54%
France, OAT 2.5% 24sep2027, EUR	0,54%
France, OAT 3% 25nov2034, EUR	0,52%
France, OAT 3% 25nov2034, EUR	0,52%
France, OAT 4.75% 25apr2035, EUR	0,51%
France, OAT 4.75% 25apr2035, EUR	0,51%
France, OAT 1% 25may2027, EUR	0,5%
France, OAT 1% 25may2027, EUR	0,5%
France, OAT 5.75% 25oct2032, EUR	0,5%
France, OAT 0% 25may2032, EUR (4018D)	0,48%
Germany, Bund 2.3% 15feb2033, EUR	0,46%
Italy, BTP 6% 1may2031, EUR	0,46%
Italy, BTP 4% 1feb2037, EUR	0,43%
Germany, Bund 2.6% 15aug2034, EUR	0,42%
Germany, Bund 2.6% 15aug2034, EUR	0,42%
Germany, Bund 2.5% 15feb2035, EUR	0,42%
Germany, Bund 2.2% 15feb2034, EUR	0,41%
Italy, BTP 5.25% 1nov2029, EUR	0,41%
Italy, BTP 5% 1aug2034, EUR	0,41%
Italy, BTP 5% 1aug2034, EUR	0,41%
Germany, Bund 2.6% 15aug2035, EUR	0,4%
Germany, Bund 2.6% 15aug2035, EUR	0,4%
Germany, Bund 2.5% 15aug2046, EUR	0,4%
Germany, Bobl 2.4% 18apr2030, EUR	0,39%
Germany, Bobl 2.4% 18apr2030, EUR	0,39%
Germany, Bund 4% 4jan2037, EUR	0,39%
Italy, BTP 3.5% 1mar2030, EUR	0,39%
Germany, Bund 0.5% 15aug2027, EUR	0,38%
Spain, OBL 5.75% 30jul2032, EUR	0,38%
Germany, Bobl 1.3% 15oct2027, EUR	0,38%
Germany, Bund 2.5% 4jul2044, EUR	0,38%
Germany, Bobl 2.2% 10oct2030, EUR	0,38%
Italy, BTP 5.75% 1feb2033, EUR	0,37%
Italy, BTP 5.75% 1feb2033, EUR	0,37%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,37%
Germany, Bund 2.6% 15aug2033, EUR	0,37%
Spain, OBL 3.5% 31may2029, EUR	0,37%
Spain, OBL 3.5% 31may2029, EUR	0,37%
Italy, BTP 6.5% 1nov2027, EUR	0,37%
Germany, Bobl 2.4% 19oct2028, EUR	0,36%
Germany, Bobl 2.4% 19oct2028, EUR	0,36%
Italy, BTP 5% 1aug2039, EUR	0,36%
France, OAT 4% 25oct2038, EUR	0,36%
France, OAT 4% 25oct2038, EUR	0,36%
Spain, OBL 6% 31jan2029, EUR	0,36%
Spain, OBL 6% 31jan2029, EUR	0,36%
Germany, Bund 0.5% 15feb2028, EUR	0,35%
Germany, Bund 0.5% 15feb2028, EUR	0,35%
Italy, BTP 5% 1sep2040, EUR	0,35%
Italy, BTP 5% 1sep2040, EUR	0,35%
France, OAT 3.25% 25may2045, EUR	0,35%
France, OAT 3.25% 25may2045, EUR	0,35%
Germany, Bund 0.25% 15feb2029, EUR	0,35%
Germany, Bund 0.25% 15feb2029, EUR	0,35%
Germany, Bund 2.4% 15nov2030, EUR	0,35%
France, OAT 1.75% 25jun2039, EUR	0,35%
Spain, OBL 3.2% 31oct2035, EUR	0,35%
Spain, OBL 3.2% 31oct2035, EUR	0,35%
Spain, OBL 1.25% 31oct2030, EUR	0,35%
Italy, BTP 4.75% 1sep2028, EUR	0,34%
Germany, Bund 4.75% 4jul2034, EUR	0,34%
Spain, OBL 1.95% 30jul2030, EUR	0,34%