XE2Cx - Xtrackers Eurozone Government Bond 5-7 UCITS ETF 2C Hedged (USD) (Acc) (LU3003217711)

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Kaydet Kapat

(%)

LU3003217711

XE2Cx ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

10,19 USD

Hisse başına net varlık değeri | 15.07.2026

18.03.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CIOGBS

CFI

XE2Cx

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.023,49 milyon EUR

Fonun toplam varlıkları | 15.07.2026

0,1059 milyon USD

Hisse senedi sınıfı varlıkları | 15.07.2026

Evet

UCITS

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Kotasyonlar (XE2Cx)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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XE2Cx profile

The Xtrackers Eurozone Government Bond 5-7 UCITS ETF 2C Hedged (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 18.03.2025 with unique ISIN - LU3003217711. Main exchange is CBOE Europe and ticker symbol is XE2Cx. The total expense ratio is 0.2%. The Xtrackers Eurozone Government Bond 5-7 UCITS ETF 2C Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Yapı XE2Cx on 14.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 2% 25nov2032, EUR	7,15%
France, OAT 0% 25nov2031, EUR (4017D)	6,58%
France, OAT 3% 25may2033, EUR	6,39%
France, OAT 0% 25may2032, EUR (4018D)	5,43%
Germany, Bund 2.3% 15feb2033, EUR	4,84%
Germany, Bund 0% 15aug2031, EUR (3710D)	3,59%
Spain, OBL 3.1% 30jul2031, EUR	3,51%
Spain, OBL 2.55% 31oct2032, EUR	3,45%
Germany, Bund 0% 15feb2032, EUR (3691D)	3,45%
Germany, Bund 1.7% 15aug2032, EUR	3,4%
Spain, OBL 3.15% 30apr2033, EUR	3,35%
Spain, OBL 0.7% 30apr2032, EUR	3,31%
Spain, OBL 0.5% 31oct2031, EUR	2,94%
Italy, BTP 4.4% 1may2033, EUR	2,94%
Italy, BTP 2.5% 1dec2032, EUR	2,91%
Germany, Bund 2.5% 15nov2032, EUR	2,89%
Italy, BTP 3.15% 15nov2031, EUR	2,72%
Italy, BTP 3.25% 15jul2032, EUR	2,59%
Italy, BTP 0.95% 1jun2032, EUR	2,56%
Italy, BTP 3.45% 15jul2031, EUR	2,51%
Spain, OBL 3% 31jan2033, EUR	2,49%
Italy, BTP 3.15% 15mar2033, EUR	2,46%
Italy, BTP 0.6% 1aug2031, EUR	2,42%
Italy, BTP 3.25% 15nov2032, EUR	2,4%
Italy, BTP 0.95% 1dec2031, EUR	2,35%
Netherlands, DSL 0% 15jul2031, EUR (3806D)	1,95%
Netherlands, DSL 0.5% 15jul2032, EUR	1,82%
Italy, BTP Green 4% 30oct2031, EUR	1,8%
Germany, Bund 2.3% 15feb2033, EUR	1,63%
Spain, BON 2.6% 31may2031, EUR	1,42%
Germany, Bund 0% 15aug2031, EUR (3710D)	1,06%
France, OAT 3.25% 25feb2032, EUR	0,94%
Italy, BTP 3.15% 1jun2031, EUR	0,68%
0	0,04%
EURO CURRENCY	0,03%
POUND STERLING	0%
US DOLLAR	0%