X03B - Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D (EUR) (LU0614173549)

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Kaydet Kapat

(%)

LU0614173549

X03B ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

157,66 EUR

Hisse başına net varlık değeri | 01.04.2026

24.08.2011

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

X03B

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

2.958,97 milyon EUR

Fonun toplam varlıkları | 01.04.2026

310,21 milyon EUR

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

-0,44 %
1M

-0,1 %
3M

-0,44 %
6M

-0,08 %
1Y

1,02 %
3Y

7,56 %
5Y

2,74 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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X03B profile

The Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D (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 24.08.2011 with unique ISIN - LU0614173549. Main exchange is XETRA and ticker symbol is X03B. The total expense ratio is 0.15%. The Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

Yapı X03B 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%