XE2D - Xtrackers Eurozone Government Bond 1-3 UCITS ETF 2D Hedged (GBP) (Dist) (LU3003217638)

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Kaydet Kapat

(%)

LU3003217638

XE2D ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

7,58 GBP

Hisse başına net varlık değeri | 01.04.2026

18.03.2025

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CIOIBS

CFI

XE2D

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

2.958,97 milyon EUR

Fonun toplam varlıkları | 01.04.2026

Evet

UCITS

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Kotasyonlar (XE2D)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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XE2D profile

The Xtrackers Eurozone Government Bond 1-3 UCITS ETF 2D Hedged (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 18.03.2025 with unique ISIN - LU3003217638. Main exchange is London S.E. and ticker symbol is XE2D. The total expense ratio is 0.2%. The Xtrackers Eurozone Government Bond 1-3 UCITS ETF 2D Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Yapı XE2D on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 2.75% 25feb2029, EUR	9,64%
France, OAT 2.75% 25feb2029, EUR	9,64%
France, OAT 0.75% 25feb2028, EUR	7,61%
France, OAT 2.4% 24sep2028, EUR	7,24%
France, OAT 2.5% 24sep2027, EUR	6,62%
Germany, Bobl 1.3% 15oct2027, EUR	4,49%
Germany, Bobl 2.4% 19oct2028, EUR	4,48%
Germany, Bobl 2.4% 19oct2028, EUR	4,48%
Spain, OBL 0% 31jan2028, EUR (2505D)	4,12%
Spain, OBL 0% 31jan2028, EUR (2505D)	4,12%
Germany, Bobl 2.2% 13apr2028, EUR	3,78%
Spain, OBL 2.5% 31may2027, EUR	3,62%
Spain, BON 2.4% 31may2028, EUR	3,39%
Germany, Bobl 0% 16apr2027, EUR (1912D)	3,27%
Germany, Bobl 0% 16apr2027, EUR (1912D)	3,27%
Germany, Schatz 2% 16dec2027, EUR	3,17%
Italy, BTP 2.65% 1dec2027, EUR	3,15%
Germany, Schatz 1.9% 16sep2027, EUR	2,86%
Italy, BTP 3.4% 1apr2028, EUR	2,82%
Italy, BTP 4.1% 1feb2029, EUR	2,75%
Italy, BTP 4.1% 1feb2029, EUR	2,75%
Italy, BTP 3.8% 1aug2028, EUR	2,73%
Germany, Schatz 1.7% 10jun2027, EUR	2,7%
Germany, Schatz 2.1% 15mar2028, EUR	2,57%
Italy, BTP 2.1% 26aug2027, EUR	2,55%
Italy, BTP 1.1% 1apr2027, EUR	2,5%
Italy, BTP 2.35% 15jan2029, EUR	2,46%
Italy, BTP 2.65% 15jun2028, EUR	2,42%
Italy, BTP 2.7% 15oct2027, EUR	2,33%
Italy, BTP 2.7% 15oct2027, EUR	2,33%
Italy, BTP 3.45% 15jul2027, EUR	2,17%
Italy, BTP 2.4% 15mar2029, EUR	1,69%
Germany, Green Bobl 1.3% 15oct2027, EUR	1,45%
Italy, BTP 2.2% 28feb2028, EUR	1,31%
POUND STERLING	0,03%
US DOLLAR	0%
EURO CURRENCY	-0,13%