DBXF - Xtrackers Eurozone Government Bond 15-30 UCITS ETF 1C (EUR) (LU0290357507)

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Kaydet Kapat

(%)

LU0290357507

DBXF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

272,53 EUR

Hisse başına net varlık değeri | 01.04.2026

01.06.2007

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

DBXF

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

iBoxx® EUR Eurozone 15-30

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

197,21 milyon EUR

Fonun toplam varlıkları | 05.02.2026

Evet

UCITS

Getiri on 01.04.2026, XETRA

YTD

0,97 %
1M

-3,85 %
3M

0,25 %
6M

-0,37 %
1Y

-0,83 %
3Y

-0,25 %
5Y

-32,95 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (DBXF)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

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DBXF profile

The Xtrackers Eurozone Government Bond 15-30 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 01.06.2007 with unique ISIN - LU0290357507. Main exchange is XETRA and ticker symbol is DBXF. The total expense ratio is 0.15%. The Xtrackers Eurozone Government Bond 15-30 UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Yapı DBXF on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 4.5% 25apr2041, EUR	4,44%
Germany, Bund 2.5% 15aug2046, EUR	3,45%
Germany, Bund 2.5% 4jul2044, EUR	3,13%
France, OAT 3.25% 25may2045, EUR	2,86%
Germany, Bund 1.25% 15aug2048, EUR	2,77%
Spain, OBL 4.7% 30jul2041, EUR	2,55%
Germany, Bund 1.8% 15aug2053, EUR	2,46%
Germany, Bund 2.5% 15aug2054, EUR	2,35%
Germany, Bund 3.25% 4jul2042, EUR	2,35%
France, OAT 4% 25apr2055, EUR	2,31%
France, OAT 2.5% 25may2043, EUR	2,3%
Italy, BTP 4.75% 1sep2044, EUR	2,24%
France, OAT 2% 25may2048, EUR	2,13%
France, OAT 3.6% 25may2042, EUR	2,12%
Spain, OBL 5.15% 31oct2044, EUR	2,11%
France, OAT 3.25% 25may2055, EUR	2,09%
Netherlands, DSL 2.75% 15jan2047, EUR	2,09%
Germany, Bund 2.6% 15may2041, EUR	2,08%
France, OAT 3% 25may2054, EUR	2,07%
France, OAT 1.5% 25may2050, EUR	2,06%
Germany, Bund 0% 15aug2050, EUR (11323D)	2,06%
Netherlands, DSL 3.75% 15jan2042, EUR	2%
Spain, OBL 3.45% 30jul2043, EUR	1,99%
Italy, BTP 3.45% 1mar2048, EUR	1,87%
Spain, OBL 2.7% 31oct2048, EUR	1,86%
Spain, OBL 2.9% 31oct2046, EUR	1,85%
Italy, BTP 3.85% 1sep2049, EUR	1,72%
Spain, OBL 4% 31oct2054, EUR	1,67%
Italy, BTP 3.25% 1sep2046, EUR	1,66%
Italy, BTP 4.3% 1oct2054, EUR	1,57%
Italy, BTP 4.45% 1sep2043, EUR	1,57%
Germany, Bund 0% 15aug2052, EUR (11323D)	1,55%
France, OAT 0.75% 25may2052, EUR	1,54%
Italy, BTP 2.7% 1mar2047, EUR	1,51%
Italy, BTP 4.5% 1oct2053, EUR	1,49%
France, OAT 3% 25jun2049, EUR	1,49%
France, OAT 0.75% 25may2053, EUR	1,48%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,45%
Netherlands, DSL 2% 15jan2054, EUR	1,39%
Italy, BTP 3.95% 1oct2041, EUR	1,37%
Netherlands, DSL 3.25% 15jan2044, EUR	1,36%
Spain, OBL 1.9% 31oct2052, EUR	1,35%
Spain, OBL 1% 31oct2050, EUR	1,33%
Spain, OBL 1% 30jul2042, EUR	1,25%
France, OAT 4.1% 25may2046, EUR	1,24%
Italy, BTP 2.45% 1sep2050, EUR	1,23%
Italy, BTP 1.7% 1sep2051, EUR	1,04%
Italy, BTP Green 4.1% 30apr2046, EUR	1%
Italy, BTP Green 1.5% 30apr2045, EUR	0,89%
Germany, Bund 1.8% 15aug2053, EUR	0,88%
Netherlands, DSL 3.5% 15jan2056, EUR	0,87%
Netherlands, DSL 0% 15jan2052, EUR (11435D)	0,86%
Italy, BTP 4.65% 1oct2055, EUR	0,85%
Italy, BTP 2.15% 1sep2052, EUR	0,69%
Germany, Bund 3.4% 15may2047, EUR	0,69%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,58%
Germany, Bund 2.6% 15may2041, EUR	0,39%
Rome, 5.345% 27jan2048, EUR	0,08%
Italy, BTP 1.8% 1mar2041, EUR	0%
EURO CURRENCY	-0,01%

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