(%)

LU2009147591

XGLU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

70,14 USD

Hisse başına net varlık değeri | 24.08.2026

11.03.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECIMS

CFI

XGLU

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

iBoxx® EUR Sovereigns Eurozone (USD Hedged)

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

3.438,03 milyon USD

Fonun toplam varlıkları | 24.08.2026

220,84 milyon USD

Hisse senedi sınıfı varlıkları | 24.08.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

XGLU profile

The Xtrackers Eurozone Government Bond UCITS ETF 2C - USD Hedged (USD) 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 11.03.2020 with unique ISIN - LU2009147591. Main exchange is London S.E. (USD) and ticker symbol is XGLU. The total expense ratio is 0.2%. The Xtrackers Eurozone Government Bond UCITS ETF 2C - USD Hedged (USD) pays dividends 0 time(s) per year.

Yapı XGLU on 24.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 2.5% 25may2030, EUR	0,86%
France, OAT 1.5% 25may2031, EUR	0,81%
France, OAT 0.75% 25may2028, EUR	0,78%
France, OAT 3.5% 25nov2033, EUR	0,77%
France, OAT 2.75% 25feb2029, EUR	0,76%
France, OAT 2.75% 25feb2030, EUR	0,75%
France, OAT 2.75% 25oct2027, EUR	0,75%
France, OAT 0.75% 25nov2028, EUR	0,74%
France, OAT 3.5% 25nov2035, EUR	0,7%
France, OAT 2% 25nov2032, EUR	0,69%
France, OAT 0.5% 25may2029, EUR	0,68%
France, OAT 2.7% 25feb2031, EUR	0,67%
France, OAT 1.25% 25may2034, EUR	0,65%
France, OAT 0% 25nov2030, EUR (4018D)	0,64%
France, OAT 3.2% 25may2035, EUR	0,63%
France, OAT 1.25% 25may2036, EUR	0,62%
France, OAT 0.75% 25feb2028, EUR	0,62%
France, OAT 0% 25nov2031, EUR (4017D)	0,6%
France, OAT 3% 25may2033, EUR	0,6%
France, OAT 2.4% 24sep2028, EUR	0,59%
France, OAT 5.5% 25apr2029, EUR	0,58%
France, OAT 3% 25nov2034, EUR	0,55%
France, OAT 0% 25nov2029, EUR (4018D)	0,55%
France, OAT 4.5% 25apr2041, EUR	0,54%
France, OAT 0% 25may2032, EUR (4018D)	0,51%
Germany, Bund 2.9% 15feb2036, EUR	0,51%
France, OAT 4.75% 25apr2035, EUR	0,51%
France, OAT 2.5% 24sep2027, EUR	0,5%
France, OAT 5.75% 25oct2032, EUR	0,48%
Germany, Bund 2.3% 15feb2033, EUR	0,45%
Italy, BTP 6% 1may2031, EUR	0,45%
Italy, BTP 4% 1feb2037, EUR	0,43%
Germany, Bobl 2.5% 16apr2031, EUR	0,43%
Germany, Bund 2.6% 15aug2034, EUR	0,42%
Germany, Bund 2.5% 15feb2035, EUR	0,41%
Germany, Bund 2.2% 15feb2034, EUR	0,4%
Italy, BTP 5% 1aug2034, EUR	0,4%
Germany, Bobl 2.4% 18apr2030, EUR	0,4%
Italy, BTP 5.25% 1nov2029, EUR	0,39%
Germany, Bund 2.5% 15aug2046, EUR	0,39%
Germany, Bund 2.6% 15aug2035, EUR	0,38%
Germany, Bund 0.5% 15aug2027, EUR	0,38%
Spain, OBL 5.75% 30jul2032, EUR	0,38%
Germany, Bund 4% 4jan2037, EUR	0,37%
France, OAT 4% 25oct2038, EUR	0,37%
Germany, Bund 2.6% 15aug2033, EUR	0,37%
Spain, OBL 6% 31jan2029, EUR	0,36%
Germany, Bobl 1.3% 15oct2027, EUR	0,36%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,36%
Italy, BTP 3.5% 1mar2030, EUR	0,36%
Spain, OBL 3.55% 31oct2033, EUR	0,36%
Germany, Bund 2.5% 4jul2044, EUR	0,36%
Germany, Bobl 2.4% 19oct2028, EUR	0,36%
Germany, Bobl 2.2% 10oct2030, EUR	0,35%
Spain, OBL 3.1% 30jul2031, EUR	0,35%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,35%
Italy, BTP 5% 1sep2040, EUR	0,35%
Italy, BTP 4.75% 1sep2028, EUR	0,35%
Spain, OBL 1.95% 30jul2030, EUR	0,35%
Germany, Bund 0.5% 15feb2028, EUR	0,35%
Spain, OBL 3.5% 31may2029, EUR	0,35%
Spain, OBL 1.25% 31oct2030, EUR	0,34%
Italy, BTP 5.75% 1feb2033, EUR	0,34%
Italy, BTP 5% 1aug2039, EUR	0,34%
France, OAT 1.75% 25jun2039, EUR	0,34%
Germany, Bund 1.25% 15aug2048, EUR	0,34%
Germany, Bund 2.4% 15nov2030, EUR	0,34%
Germany, Bund 4.75% 4jul2034, EUR	0,34%
Germany, Bund 0.25% 15feb2029, EUR	0,34%
Italy, BTP 6.5% 1nov2027, EUR	0,33%
Spain, OBL 1.4% 30apr2028, EUR	0,33%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,33%
Germany, Bund 0.25% 15aug2028, EUR	0,33%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,33%
Spain, OBL 3.2% 31oct2035, EUR	0,33%
France, OAT 2.4% 24sep2029, EUR	0,32%
Spain, OBL 0.8% 30jul2029, EUR	0,32%
Germany, Bobl 2.2% 13apr2028, EUR	0,32%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,32%
Germany, Bund 1.7% 15aug2032, EUR	0,32%
Spain, OBL 4.2% 31jan2037, EUR	0,32%
Spain, OBL 1.4% 30jul2028, EUR	0,32%
Germany, Bobl 2.1% 12apr2029, EUR	0,32%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,32%
Spain, OBL 3.45% 31oct2034, EUR	0,32%
Spain, OBL 3.25% 30apr2034, EUR	0,32%
Germany, Bund 0% 15feb2031, EUR (3690D)	0,32%
Spain, OBL 0.7% 30apr2032, EUR	0,32%
Germany, Bund 2.5% 15nov2032, EUR	0,32%
Spain, OBL 2.55% 31oct2032, EUR	0,31%
Germany, Bund 2.9% 15aug2056, EUR	0,31%
Spain, OBL 3.15% 30apr2033, EUR	0,31%
Germany, Bund 4.75% 4jul2040, EUR	0,31%
France, OAT 3.25% 25may2045, EUR	0,31%
Spain, OBL 0.1% 30apr2031, EUR	0,31%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,31%
Spain, OBL 5.15% 31oct2028, EUR	0,31%
Spain, OBL 3.15% 30apr2035, EUR	0,31%
Spain, OBL 4.9% 30jul2040, EUR	0,31%
Germany, Bund 5.5% 4jan2031, EUR	0,3%

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XGLU - Xtrackers Eurozone Government Bond UCITS ETF 2C - USD Hedged (USD) (LU2009147591)

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Kotasyonlar (XGLU)

Fiyat dinamiklerindeki değişimler

XGLU profile

Yapı XGLU on 24.08.2026

Gelir ödemeleri (LU2009147591)

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