(%)

LU0290355717

DBXN ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

221,29 EUR

Hisse başına net varlık değeri | 01.04.2026

22.05.2007

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

DBXN

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

iBoxx® EUR Sovereigns Eurozone

Karşılaştırma ölçütü (benchmark)

0.07 %

Toplam Maliyet Oranı

3.450,58 milyon USD

Fonun toplam varlıkları | 01.04.2026

2.233,36 milyon EUR

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

-0,13 %
1M

-2,14 %
3M

-0,13 %
6M

-0,29 %
1Y

1,26 %
3Y

6,46 %
5Y

-12,45 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

DBXN profile

The Xtrackers Eurozone Government Bond 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 USD and the share class was registered 22.05.2007 with unique ISIN - LU0290355717. Main exchange is XETRA and ticker symbol is DBXN. The total expense ratio is 0.07%. The Xtrackers Eurozone Government Bond UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Yapı DBXN on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 2.5% 25may2030, EUR	0,89%
France, OAT 0.75% 25may2028, EUR	0,8%
France, OAT 0.75% 25may2028, EUR	0,8%
France, OAT 1.5% 25may2031, EUR	0,78%
France, OAT 1.5% 25may2031, EUR	0,78%
France, OAT 2.75% 25feb2029, EUR	0,78%
France, OAT 2.75% 25feb2029, EUR	0,78%
France, OAT 2.75% 25oct2027, EUR	0,77%
France, OAT 2.75% 25oct2027, EUR	0,77%
France, OAT 0.75% 25nov2028, EUR	0,72%
France, OAT 0.75% 25nov2028, EUR	0,72%
France, OAT 3.5% 25nov2033, EUR	0,71%
France, OAT 3.5% 25nov2033, EUR	0,71%
France, OAT 2.75% 25feb2030, EUR	0,69%
France, OAT 2.75% 25feb2030, EUR	0,69%
France, OAT 2% 25nov2032, EUR	0,68%
France, OAT 2% 25nov2032, EUR	0,68%
France, OAT 0.5% 25may2029, EUR	0,68%
France, OAT 0.5% 25may2029, EUR	0,68%
France, OAT 1.25% 25may2034, EUR	0,68%
France, OAT 3.2% 25may2035, EUR	0,66%
France, OAT 3.2% 25may2035, EUR	0,66%
France, OAT 0% 25nov2030, EUR (4018D)	0,64%
France, OAT 0% 25nov2030, EUR (4018D)	0,64%
France, OAT 0% 25nov2031, EUR (4017D)	0,62%
France, OAT 0.75% 25feb2028, EUR	0,62%
France, OAT 2.7% 25feb2031, EUR	0,61%
France, OAT 2.7% 25feb2031, EUR	0,61%
France, OAT 2.4% 24sep2028, EUR	0,6%
France, OAT 5.5% 25apr2029, EUR	0,6%
France, OAT 5.5% 25apr2029, EUR	0,6%
France, OAT 1.25% 25may2036, EUR	0,6%
France, OAT 1.25% 25may2036, EUR	0,6%
France, OAT 3% 25may2033, EUR	0,58%
France, OAT 0% 25nov2029, EUR (4018D)	0,55%
France, OAT 3.5% 25nov2035, EUR	0,55%
France, OAT 3.5% 25nov2035, EUR	0,55%
France, OAT 4.5% 25apr2041, EUR	0,54%
France, OAT 4.5% 25apr2041, EUR	0,54%
France, OAT 2.5% 24sep2027, EUR	0,54%
France, OAT 3% 25nov2034, EUR	0,52%
France, OAT 3% 25nov2034, EUR	0,52%
France, OAT 4.75% 25apr2035, EUR	0,51%
France, OAT 4.75% 25apr2035, EUR	0,51%
France, OAT 1% 25may2027, EUR	0,5%
France, OAT 1% 25may2027, EUR	0,5%
France, OAT 5.75% 25oct2032, EUR	0,5%
France, OAT 0% 25may2032, EUR (4018D)	0,48%
Germany, Bund 2.3% 15feb2033, EUR	0,46%
Italy, BTP 6% 1may2031, EUR	0,46%
Italy, BTP 4% 1feb2037, EUR	0,43%
Germany, Bund 2.6% 15aug2034, EUR	0,42%
Germany, Bund 2.6% 15aug2034, EUR	0,42%
Germany, Bund 2.5% 15feb2035, EUR	0,42%
Germany, Bund 2.2% 15feb2034, EUR	0,41%
Italy, BTP 5.25% 1nov2029, EUR	0,41%
Italy, BTP 5% 1aug2034, EUR	0,41%
Italy, BTP 5% 1aug2034, EUR	0,41%
Germany, Bund 2.6% 15aug2035, EUR	0,4%
Germany, Bund 2.6% 15aug2035, EUR	0,4%
Germany, Bund 2.5% 15aug2046, EUR	0,4%
Germany, Bobl 2.4% 18apr2030, EUR	0,39%
Germany, Bobl 2.4% 18apr2030, EUR	0,39%
Germany, Bund 4% 4jan2037, EUR	0,39%
Italy, BTP 3.5% 1mar2030, EUR	0,39%
Germany, Bund 0.5% 15aug2027, EUR	0,38%
Spain, OBL 5.75% 30jul2032, EUR	0,38%
Germany, Bobl 1.3% 15oct2027, EUR	0,38%
Germany, Bund 2.5% 4jul2044, EUR	0,38%
Germany, Bobl 2.2% 10oct2030, EUR	0,38%
Italy, BTP 5.75% 1feb2033, EUR	0,37%
Italy, BTP 5.75% 1feb2033, EUR	0,37%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,37%
Germany, Bund 2.6% 15aug2033, EUR	0,37%
Spain, OBL 3.5% 31may2029, EUR	0,37%
Spain, OBL 3.5% 31may2029, EUR	0,37%
Italy, BTP 6.5% 1nov2027, EUR	0,37%
Germany, Bobl 2.4% 19oct2028, EUR	0,36%
Germany, Bobl 2.4% 19oct2028, EUR	0,36%
Italy, BTP 5% 1aug2039, EUR	0,36%
France, OAT 4% 25oct2038, EUR	0,36%
France, OAT 4% 25oct2038, EUR	0,36%
Spain, OBL 6% 31jan2029, EUR	0,36%
Spain, OBL 6% 31jan2029, EUR	0,36%
Germany, Bund 0.5% 15feb2028, EUR	0,35%
Germany, Bund 0.5% 15feb2028, EUR	0,35%
Italy, BTP 5% 1sep2040, EUR	0,35%
Italy, BTP 5% 1sep2040, EUR	0,35%
France, OAT 3.25% 25may2045, EUR	0,35%
France, OAT 3.25% 25may2045, EUR	0,35%
Germany, Bund 0.25% 15feb2029, EUR	0,35%
Germany, Bund 0.25% 15feb2029, EUR	0,35%
Germany, Bund 2.4% 15nov2030, EUR	0,35%
France, OAT 1.75% 25jun2039, EUR	0,35%
Spain, OBL 3.2% 31oct2035, EUR	0,35%
Spain, OBL 3.2% 31oct2035, EUR	0,35%
Spain, OBL 1.25% 31oct2030, EUR	0,35%
Italy, BTP 4.75% 1sep2028, EUR	0,34%
Germany, Bund 4.75% 4jul2034, EUR	0,34%
Spain, OBL 1.95% 30jul2030, EUR	0,34%

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DBXN - Xtrackers Eurozone Government Bond UCITS ETF 1C (EUR) (LU0290355717)

Getiri on 02.04.2026, XETRA

Kotasyonlar (DBXN)

Fiyat dinamiklerindeki değişimler

DBXN profile

Yapı DBXN on 01.04.2026

Gelir ödemeleri (LU0290355717)

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