DBXR - Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C (EUR) (LU0290357176)

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Kaydet Kapat

(%)

LU0290357176

DBXR ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

236,72 EUR

Hisse başına net varlık değeri | 18.06.2026

30.05.2007

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

DBXR

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

iBoxx® EUR Eurozone 5-7

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

989,7 milyon EUR

Fonun toplam varlıkları | 18.06.2026

989,17 milyon EUR

Hisse senedi sınıfı varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, XETRA

YTD

-0,7 %
1M

-1,07 %
3M

-2,23 %
6M

-1,07 %
1Y

0,15 %
3Y

8,95 %
5Y

-5,49 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (DBXR)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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DBXR profile

The Xtrackers Eurozone Government Bond 5-7 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 30.05.2007 with unique ISIN - LU0290357176. Main exchange is XETRA and ticker symbol is DBXR. The total expense ratio is 0.15%. The Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Yapı DBXR 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%