XGED - Xtrackers Eurozone Government Bond 3-5 UCITS ETF Hedged 2C (USD) (Acc) (LU2606231335)

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Kaydet Kapat

(%)

LU2606231335

XGED ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

9,8 USD

Hisse başına net varlık değeri | 01.04.2026

12.05.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

XGED

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

490,86 milyon EUR

Fonun toplam varlıkları | 01.04.2026

2,23 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

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

YTD

-0,14 %
1M

-1,41 %
3M

-0,14 %
6M

0,56 %
1Y

3,47 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XGED)

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
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XGED profile

The Xtrackers Eurozone Government Bond 3-5 UCITS ETF Hedged 2C (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 12.05.2023 with unique ISIN - LU2606231335. Main exchange is London S.E. (USD) and ticker symbol is XGED. The total expense ratio is 0.2%. The Xtrackers Eurozone Government Bond 3-5 UCITS ETF Hedged 2C (USD) (Acc) pays dividends 0 time(s) per year.

Yapı XGED on 01.04.2026

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France, OAT 2.75% 25feb2030, EUR	9,73%
France, OAT 2.75% 25feb2030, EUR	9,73%
France, OAT 2.7% 25feb2031, EUR	8,46%
France, OAT 2.7% 25feb2031, EUR	8,46%
Germany, Bobl 2.4% 18apr2030, EUR	5,5%
Germany, Bobl 2.4% 18apr2030, EUR	5,5%
Germany, Bobl 2.2% 10oct2030, EUR	5,27%
Spain, OBL 3.5% 31may2029, EUR	5,12%
Spain, OBL 3.5% 31may2029, EUR	5,12%
Germany, Bund 2.4% 15nov2030, EUR	4,79%
Spain, OBL 0.8% 30jul2029, EUR	4,47%
Germany, Bund 2.1% 15nov2029, EUR	4,43%
Germany, Bobl 2.1% 12apr2029, EUR	4,29%
Italy, BTP 3.85% 15dec2029, EUR	4,15%
Italy, BTP 3.85% 15dec2029, EUR	4,15%
Germany, Bobl 2.5% 11oct2029, EUR	4,13%
Spain, BON 2.7% 31jan2030, EUR	3,92%
Italy, BTP 3.5% 15feb2031, EUR	3,34%
Italy, BTP 3.35% 1jul2029, EUR	3,34%
Italy, BTP 2.7% 1oct2030, EUR	3,31%
Italy, BTP 2.95% 1jul2030, EUR	3,13%
Italy, BTP 2.95% 1jul2030, EUR	3,13%
Italy, BTP 4% 15nov2030, EUR	3,13%
Italy, BTP 2.85% 1feb2031, EUR	3,01%
Italy, BTP 3% 1oct2029, EUR	3%
Italy, BTP 3.7% 15jun2030, EUR	2,92%
Italy, BTP 2.8% 15jun2029, EUR	2,87%
Netherlands, DSL 2.5% 15jan2030, EUR	2,58%
France, OAT 2.4% 24sep2029, EUR	1,73%
Spain, BON 2.35% 31mar2029, EUR	1,27%
Germany, Bobl 2.1% 12apr2029, EUR	1,09%
Netherlands, DSL 2.5% 15jan2031, EUR	0,99%
EURO CURRENCY	0,06%
POUND STERLING	0%
US DOLLAR	-0,1%