XGEP - Xtrackers Eurozone Government Bond 3-5 UCITS ETF Hedged 2D (GBP) (Dist) (LU2606231418)

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

(%)

LU2606231418

XGEP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

8,93 GBP

Hisse başına net varlık değeri | 01.04.2026

12.05.2023

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

XGEP

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

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XGEP)

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

XGEP profile

The Xtrackers Eurozone Government Bond 3-5 UCITS ETF Hedged 2D (GBP) (Dist) 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 - LU2606231418. Main exchange is London S.E. and ticker symbol is XGEP. The total expense ratio is 0.2%. The Xtrackers Eurozone Government Bond 3-5 UCITS ETF Hedged 2D (GBP) (Dist) pays dividends 1 time(s) per year.

Yapı XGEP on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%