XBUS - Xtrackers Germany Government Bond UCITS ETF 2C Hedged (USD) (LU2523866379)

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Kaydet Kapat

(%)

LU2523866379

XBUS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

6,94 USD

Hisse başına net varlık değeri | 01.04.2026

13.10.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

XBUS

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Germany

Coğrafya

Markit iBoxx Euro Germany Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

915,88 milyon EUR

Fonun toplam varlıkları | 01.04.2026

2,63 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E. (USD)

YTD

0,55 %
1M

-1,41 %
3M

0,55 %
6M

0,17 %
1Y

2,27 %
3Y

7,32 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XBUS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

XBUS profile

The Xtrackers Germany Government Bond UCITS ETF 2C Hedged (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Germany. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 13.10.2022 with unique ISIN - LU2523866379. Main exchange is London S.E. (USD) and ticker symbol is XBUS. The total expense ratio is 0.2%. The Xtrackers Germany Government Bond UCITS ETF 2C Hedged (USD) pays dividends 0 time(s) per year.

Yapı XBUS on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Germany, Bund 2.3% 15feb2033, EUR	2,45%
Germany, Bund 2.6% 15aug2034, EUR	2,28%
Germany, Bund 2.5% 15feb2035, EUR	2,21%
Germany, Bund 2.2% 15feb2034, EUR	2,21%
Germany, Bund 2.6% 15aug2035, EUR	2,16%
Germany, Bund 2.5% 15aug2046, EUR	2,11%
Germany, Bobl 2.4% 18apr2030, EUR	2,1%
Germany, Bund 0.5% 15aug2027, EUR	2,09%
Germany, Bund 4% 4jan2037, EUR	2,02%
Germany, Bund 2.5% 4jul2044, EUR	2,01%
Germany, Bobl 2.2% 10oct2030, EUR	1,99%
Germany, Bund 0% 15aug2030, EUR (3709D)	1,97%
Germany, Bund 2.6% 15aug2033, EUR	1,96%
Germany, Bobl 1.3% 15oct2027, EUR	1,95%
Germany, Bobl 2.4% 19oct2028, EUR	1,92%
Germany, Bund 4.75% 4jul2034, EUR	1,84%
Germany, Bund 2.4% 15nov2030, EUR	1,82%
Germany, Bund 0.25% 15feb2029, EUR	1,82%
Germany, Bund 0.5% 15feb2028, EUR	1,81%
Germany, Bund 0% 15aug2031, EUR (3710D)	1,81%
Germany, Bund 0% 15aug2029, EUR (3687D)	1,8%
Germany, Bund 1.25% 15aug2048, EUR	1,8%
Germany, Bund 4.75% 4jul2040, EUR	1,78%
Germany, Bund 0.25% 15aug2028, EUR	1,77%
Germany, Bund 0% 15feb2032, EUR (3691D)	1,76%
Germany, Bund 1.7% 15aug2032, EUR	1,75%
Germany, Bund 2.1% 15nov2029, EUR	1,68%
Germany, Bund 0% 15nov2028, EUR (2757D)	1,68%
Germany, Bund 1% 15may2038, EUR	1,67%
Germany, Bund 0% 15feb2030, EUR (3689D)	1,66%
Germany, Bobl 2.2% 13apr2028, EUR	1,63%
Germany, Bobl 2.1% 12apr2029, EUR	1,63%
Germany, Bund 0% 15feb2031, EUR (3690D)	1,62%
Germany, Bund 1.8% 15aug2053, EUR	1,58%
Germany, Bobl 2.5% 11oct2029, EUR	1,57%
Germany, Bund 5.5% 4jan2031, EUR	1,57%
Germany, Bund 2.5% 15aug2054, EUR	1,52%
Germany, Bund 3.25% 4jul2042, EUR	1,52%
Germany, Bund 2.9% 15feb2036, EUR	1,44%
Germany, Bund 0% 15nov2027, EUR (2741D)	1,41%
Germany, Bund 4.25% 4jul2039, EUR	1,4%
Germany, Bobl 0% 16apr2027, EUR (1912D)	1,39%
Germany, Bobl 2.5% 16apr2031, EUR	1,38%
Germany, Bund 2.9% 15aug2056, EUR	1,36%
Germany, Schatz 2% 16dec2027, EUR	1,34%
Germany, Bund 0% 15may2036, EUR (5550D)	1,34%
Germany, Bund 0% 15aug2050, EUR (11323D)	1,32%
Germany, Bund 2.6% 15may2041, EUR	1,32%
Germany, Schatz 1.9% 16sep2027, EUR	1,23%
Germany, Bund 0% 15may2035, EUR (5480D)	1,21%
Germany, Bund 5.625% 4jan2028, EUR	1,19%
Germany, Schatz 1.7% 10jun2027, EUR	1,14%
Germany, Schatz 2.1% 15mar2028, EUR	1,1%
Germany, Bund 2.5% 15nov2032, EUR	0,97%
Germany, Bund 0% 15aug2052, EUR (11323D)	0,97%
Germany, Bund 6.5% 4jul2027, EUR	0,96%
Germany, Bund 4.75% 4jul2028, EUR	0,95%
Germany, Bund 6.25% 4jan2030, EUR	0,87%
Germany, Bund 2.3% 15feb2033, EUR	0,8%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,66%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,64%
Germany, Bund 1.8% 15aug2053, EUR	0,57%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,54%
Germany, Bund 2.5% 15feb2035, EUR	0,47%
Germany, Bund 3.4% 15may2047, EUR	0,43%
Germany, Bobl 2.1% 12apr2029, EUR	0,42%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,37%
Germany, Bund 2.6% 15may2041, EUR	0,23%
EURO CURRENCY	0,04%
POUND STERLING	0%
Germany, Bund 0.25% 15feb2027, EUR	0%
Germany, Bund 0% 15aug2026, EUR (3683D)	0%
US DOLLAR	0%