XE5G - Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1D Hedged (GBP) (Dist) (LU3003217984)

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Kaydet Kapat

(%)

LU3003217984

XE5G ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

7,85 GBP

Hisse başına net varlık değeri | 25.06.2026

18.03.2025

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CIOIBS

CFI

XE5G

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

LU3003217984

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

995,07 milyon EUR

Fonun toplam varlıkları | 25.06.2026

Evet

UCITS

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Kotasyonlar (XE5G)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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XE5G profile

The Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1D 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 - LU3003217984. Main exchange is London S.E. and ticker symbol is XE5G. The total expense ratio is 0.2%. The Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1D Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Yapı XE5G on 02.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 2% 25nov2032, EUR	7,18%
France, OAT 0% 25nov2031, EUR (4017D)	6,53%
France, OAT 3% 25may2033, EUR	6,44%
France, OAT 0% 25may2032, EUR (4018D)	5,42%
Germany, Bund 2.3% 15feb2033, EUR	4,82%
Germany, Bund 0% 15aug2031, EUR (3710D)	3,59%
Spain, OBL 3.1% 30jul2031, EUR	3,54%
Spain, OBL 2.55% 31oct2032, EUR	3,46%
Germany, Bund 0% 15feb2032, EUR (3691D)	3,45%
Germany, Bund 1.7% 15aug2032, EUR	3,42%
Spain, OBL 3.15% 30apr2033, EUR	3,35%
Spain, OBL 0.7% 30apr2032, EUR	3,32%
Spain, OBL 0.5% 31oct2031, EUR	2,96%
Italy, BTP 4.4% 1may2033, EUR	2,96%
Italy, BTP 2.5% 1dec2032, EUR	2,88%
Germany, Bund 2.5% 15nov2032, EUR	2,87%
Italy, BTP 3.15% 15nov2031, EUR	2,73%
Italy, BTP 3.25% 15jul2032, EUR	2,61%
Italy, BTP 0.95% 1jun2032, EUR	2,57%
Italy, BTP 3.45% 15jul2031, EUR	2,53%
Italy, BTP 3.15% 15mar2033, EUR	2,48%
Spain, OBL 3% 31jan2033, EUR	2,46%
Italy, BTP 0.6% 1aug2031, EUR	2,43%
Italy, BTP 3.25% 15nov2032, EUR	2,42%
Italy, BTP 0.95% 1dec2031, EUR	2,37%
Netherlands, DSL 0% 15jul2031, EUR (3806D)	1,95%
Netherlands, DSL 0.5% 15jul2032, EUR	1,83%
Italy, BTP Green 4% 30oct2031, EUR	1,76%
Germany, Bund 2.3% 15feb2033, EUR	1,65%
Spain, BON 2.6% 31may2031, EUR	1,41%
Germany, Bund 0% 15aug2031, EUR (3710D)	1,04%
France, OAT 3.25% 25feb2032, EUR	0,93%
Italy, BTP 3.15% 1jun2031, EUR	0,62%
EURO CURRENCY	0,01%
POUND STERLING	0%
US DOLLAR	0%
Spain, OBL 0.1% 30apr2031, EUR	0%