DBXP - Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C (EUR) (LU0290356871)

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Kaydet Kapat

(%)

LU0290356871

DBXP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

174,3 EUR

Hisse başına net varlık değeri | 06.08.2026

25.05.2007

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

DBXP

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

iBoxx® EUR Eurozone 1-3

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

3.676,81 milyon EUR

Fonun toplam varlıkları | 06.08.2026

3.310,38 milyon EUR

Hisse senedi sınıfı varlıkları | 06.08.2026

Evet

UCITS

Getiri on 07.08.2026, XETRA

YTD

-0,17 %
1M

-0,34 %
3M

-0,66 %
6M

-0,08 %
1Y

0,77 %
3Y

7,84 %
5Y

3,25 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (DBXP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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DBXP profile

The Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C (EUR) 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 25.05.2007 with unique ISIN - LU0290356871. Main exchange is XETRA and ticker symbol is DBXP. The total expense ratio is 0.15%. The Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Yapı DBXP on 06.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 2.75% 25feb2029, EUR	8,95%
France, OAT 2.75% 25feb2029, EUR	8,95%
France, OAT 0.75% 25feb2028, EUR	7,01%
France, OAT 2.4% 24sep2028, EUR	6,72%
France, OAT 2.5% 24sep2027, EUR	5,71%
Germany, Bobl 1.3% 15oct2027, EUR	4,17%
Spain, OBL 3.5% 31may2029, EUR	4,17%
Germany, Bobl 2.4% 19oct2028, EUR	4,14%
Germany, Bobl 2.4% 19oct2028, EUR	4,14%
Spain, OBL 0% 31jan2028, EUR (2505D)	3,88%
Spain, OBL 0% 31jan2028, EUR (2505D)	3,88%
Germany, Bobl 2.2% 13apr2028, EUR	3,5%
Germany, Bobl 2.1% 12apr2029, EUR	3,48%
Spain, BON 2.4% 31may2028, EUR	3,09%
Germany, Schatz 2.1% 15mar2028, EUR	3,09%
Germany, Schatz 2.5% 14jun2028, EUR	3,08%
Germany, Schatz 2% 16dec2027, EUR	2,94%
Italy, BTP 2.65% 1dec2027, EUR	2,91%
Italy, BTP 3.4% 1apr2028, EUR	2,76%
Italy, BTP 3.35% 1jul2029, EUR	2,73%
Germany, Schatz 1.9% 16sep2027, EUR	2,65%
Italy, BTP 2.2% 28feb2028, EUR	2,64%
Italy, BTP 4.1% 1feb2029, EUR	2,57%
Italy, BTP 4.1% 1feb2029, EUR	2,57%
Italy, BTP 3.8% 1aug2028, EUR	2,53%
Italy, BTP 2.4% 15mar2029, EUR	2,43%
Italy, BTP 2.1% 26aug2027, EUR	2,33%
Italy, BTP 2.35% 15jan2029, EUR	2,3%
Italy, BTP 2.65% 15jun2028, EUR	2,27%
Spain, BON 2.35% 31mar2029, EUR	2,25%
Italy, BTP 2.7% 15oct2027, EUR	2,16%
Italy, BTP 2.7% 15oct2027, EUR	2,16%
Germany, Green Bobl 1.3% 15oct2027, EUR	1,5%
Germany, Bobl 2.1% 12apr2029, EUR	1,05%
Germany, Schatz 2.7% 13sep2028, EUR	0,86%
Germany, Schatz 2.7% 13sep2028, EUR	0,86%
-	0,18%
POUND STERLING	0%
US DOLLAR	0%
EURO CURRENCY	-0,06%