(%)

LU2009147591

XGLU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

68,55 USD

Hisse başına net varlık değeri | 30.09.2026

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

3.408,32 milyon USD

Fonun toplam varlıkları | 30.09.2026

215,01 milyon USD

Hisse senedi sınıfı varlıkları | 30.09.2026

Evet

UCITS

Getiri on 29.09.2026, London S.E. (USD)

YTD

-2,16 %
1M

-2,44 %
3M

-4,25 %
6M

-1,33 %
1Y

-1,51 %
3Y

11,56 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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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 01.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
-	0,92%
France, OAT 2.5% 25may2030, EUR	0,89%
France, OAT 1.5% 25may2031, EUR	0,81%
France, OAT 0.75% 25may2028, EUR	0,8%
France, OAT 2.75% 25feb2029, EUR	0,78%
France, OAT 2.75% 25oct2027, EUR	0,76%
France, OAT 3.5% 25nov2033, EUR	0,75%
France, OAT 0.75% 25nov2028, EUR	0,74%
France, OAT 2.7% 25feb2031, EUR	0,73%
France, OAT 2.75% 25feb2030, EUR	0,72%
France, OAT 2% 25nov2032, EUR	0,7%
France, OAT 0.5% 25may2029, EUR	0,68%
France, OAT 3.5% 25nov2035, EUR	0,67%
France, OAT 1.25% 25may2034, EUR	0,65%
France, OAT 0% 25nov2030, EUR (4018D)	0,63%
France, OAT 0.75% 25feb2028, EUR	0,62%
France, OAT 1.25% 25may2036, EUR	0,62%
France, OAT 0% 25nov2031, EUR (4017D)	0,61%
France, OAT 2.4% 24sep2028, EUR	0,61%
France, OAT 3% 25may2033, EUR	0,61%
France, OAT 3% 25nov2034, EUR	0,6%
France, OAT 3.2% 25may2035, EUR	0,6%
France, OAT 5.5% 25apr2029, EUR	0,59%
France, OAT 0% 25nov2029, EUR (4018D)	0,56%
France, OAT 4.5% 25apr2041, EUR	0,51%
France, OAT 2.5% 24sep2027, EUR	0,51%
Germany, Bund 2.9% 15feb2036, EUR	0,51%
France, OAT 0% 25may2032, EUR (4018D)	0,51%
France, OAT 4.75% 25apr2035, EUR	0,48%
France, OAT 5.75% 25oct2032, EUR	0,46%
Italy, BTP 6% 1may2031, EUR	0,44%
Germany, Bund 2.3% 15feb2033, EUR	0,44%
Germany, Bobl 2.5% 16apr2031, EUR	0,42%
Italy, BTP 4% 1feb2037, EUR	0,42%
Germany, Bund 2.2% 15feb2034, EUR	0,42%
Germany, Bund 2.6% 15aug2034, EUR	0,42%
Germany, Bobl 2.4% 18apr2030, EUR	0,4%
Germany, Bund 4% 4jan2037, EUR	0,4%
Germany, Bund 2.5% 15feb2035, EUR	0,4%
Italy, BTP 5.25% 1nov2029, EUR	0,39%
Germany, Bund 2.6% 15aug2035, EUR	0,39%
France, OAT 2.4% 24sep2029, EUR	0,39%
Germany, Bund 2.6% 15aug2033, EUR	0,38%
Germany, Bund 2.5% 15aug2046, EUR	0,37%
Germany, Bund 2.5% 4jul2044, EUR	0,37%
Spain, OBL 5.75% 30jul2032, EUR	0,37%
Italy, BTP 3.5% 1mar2030, EUR	0,36%
Germany, Bund 0.5% 15feb2028, EUR	0,36%
Germany, Bobl 2.2% 10oct2030, EUR	0,36%
Spain, OBL 3.1% 30jul2031, EUR	0,36%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,36%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,36%
Germany, Bobl 1.3% 15oct2027, EUR	0,36%
Spain, OBL 3.5% 31may2029, EUR	0,35%
Spain, OBL 3.55% 31oct2033, EUR	0,35%
Italy, BTP 5% 1aug2034, EUR	0,35%
France, OAT 4% 25oct2038, EUR	0,35%
Italy, BTP 6.5% 1nov2027, EUR	0,35%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,35%
Germany, Bobl 2.4% 19oct2028, EUR	0,35%
Spain, OBL 1.25% 31oct2030, EUR	0,34%
Germany, Bund 4.75% 4jul2040, EUR	0,34%
Spain, OBL 6% 31jan2029, EUR	0,34%
Italy, BTP 4.75% 1sep2028, EUR	0,34%
Spain, OBL 1.4% 30jul2028, EUR	0,34%
Germany, Bund 2.9% 15aug2056, EUR	0,34%
Spain, OBL 1.95% 30jul2030, EUR	0,34%
Italy, BTP 5% 1aug2039, EUR	0,34%
Italy, BTP 5.75% 1feb2033, EUR	0,34%
Germany, Bund 1.25% 15aug2048, EUR	0,33%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,33%
Spain, OBL 3.25% 30apr2034, EUR	0,33%
Germany, Bund 2.1% 15nov2029, EUR	0,33%
Spain, OBL 1.45% 31oct2027, EUR	0,33%
Italy, BTP 5% 1sep2040, EUR	0,33%
Spain, OBL 2.55% 31oct2032, EUR	0,33%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,33%
Germany, Bund 0.25% 15feb2029, EUR	0,33%
Germany, Bund 2.4% 15nov2030, EUR	0,33%
Spain, OBL 3.2% 31oct2035, EUR	0,33%
Spain, OBL 1.4% 30apr2028, EUR	0,33%
France, OAT 1.75% 25jun2039, EUR	0,33%
Germany, Bund 0.25% 15aug2028, EUR	0,33%
Spain, OBL 3.45% 31oct2034, EUR	0,33%
Spain, OBL 0.1% 30apr2031, EUR	0,33%
Germany, Bund 4.75% 4jul2034, EUR	0,32%
Germany, Bund 0% 15feb2031, EUR (3690D)	0,32%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,32%
Germany, Bund 1.7% 15aug2032, EUR	0,32%
Spain, OBL 5.15% 31oct2028, EUR	0,32%
Spain, OBL 0.8% 30jul2029, EUR	0,32%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,32%
Spain, OBL 0.7% 30apr2032, EUR	0,32%
Italy, BTP 3.85% 15dec2029, EUR	0,31%
Italy, BTP 2% 1feb2028, EUR	0,31%
Spain, OBL 1.45% 30apr2029, EUR	0,31%
Germany, Bund 1% 15may2038, EUR	0,31%
Germany, Bobl 2.1% 12apr2029, EUR	0,31%
Spain, OBL 3.15% 30apr2035, EUR	0,31%
Germany, Bund 1.8% 15aug2053, EUR	0,31%

Tümünü göster Gizle

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

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Getiri on 29.09.2026, London S.E. (USD)

Kotasyonlar (XGLU)

Fiyat dinamiklerindeki değişimler

XGLU profile

Yapı XGLU on 01.10.2026

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