DBXK - Xtrackers Eurozone Inflation-Linked Bond UCITS ETF 1C (EUR) (LU0290358224)

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Kaydet Kapat

(%)

LU0290358224

DBXK ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

245,53 EUR

Hisse başına net varlık değeri | 19.06.2026

08.06.2007

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

DBXK

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Inflation

Sektör

Europe

Coğrafya

Bloomberg Euro Government Inflation-Linked Bond Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

398,48 milyon EUR

Fonun toplam varlıkları | 19.06.2026

398,48 milyon EUR

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

Getiri on 19.06.2026, XETRA

YTD

2,93 %
1M

0,41 %
3M

0,63 %
6M

1,77 %
1Y

2,81 %
3Y

7,09 %
5Y

4,13 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (DBXK)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Xtrackers Eurozone Inflation-Linked Bond UCITS ETF seeks to replicate as close as possible the performance of the Bloomberg Euro Government Inflation-Linked Bond Index reflecting the performance of EUR-denominated inflation-linked bonds issued by governments of the Eurozone

DBXK profile

The Xtrackers Eurozone Inflation-Linked Bond UCITS ETF 1C (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 08.06.2007 with unique ISIN - LU0290358224. Main exchange is XETRA and ticker symbol is DBXK. The total expense ratio is 0.15%. The Xtrackers Eurozone Inflation-Linked Bond UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Yapı DBXK on 02.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT€i 2.4827% 25jul2027, EUR	5,38%
France, OAT€i 0.1% 1mar2029, EUR	4,56%
Germany, Bund€i 0.5% 15apr2030, EUR	4,46%
France, OAT€i 3.15% 25jul2032, EUR	4,22%
Spain, OBL IDX 0.7% 30nov2033, EUR	4,21%
Spain, OBL IDX 1% 30nov2030, EUR	4,12%
France, OAT€i 1.8% 25jul2040, EUR	3,91%
Italy, BTP€i 2.55% 15sep2041, EUR	3,73%
Spain, OBL IDX 0.65% 30nov2027, EUR	3,52%
France, OAT€i 0.7% 25jul2030, EUR	3,46%
Italy, BTP€i 0.1% 15may2033, EUR	3,41%
Italy, BTP€i 2.35% 15sep2035, EUR	3,38%
France, OATi 0.1% 1mar2028, EUR	3,22%
Italy, BTP€i 1.3% 15may2028, EUR	3,21%
Italy, BTP€i 1.25% 15sep2032, EUR	3,18%
Italy, BTP€i 1.5% 15may2029, EUR	3,08%
Italy, BTP€i 0.4% 15may2030, EUR	3,02%
France, OAT€i 0.1% 25jul2036, EUR	2,81%
Italy, BTP€i 1.8% 15may2036, EUR	2,59%
France, OAT€i 0.1% 25jul2031, EUR	2,53%
France, OATi 3.4% 25jul2029, EUR	2,52%
Germany, Bund€i 0.1% 15apr2046, EUR	2,3%
France, OAT€i 0.6% 25jul2034, EUR	2,13%
Italy, BTP€i 1.1% 15aug2031, EUR	2%
Italy, BTP€i 2.4% 15may2039, EUR	1,97%
Germany, Bund€i 0.1% 15apr2033, EUR	1,96%
France, OATi 0.1% 1mar2036, EUR	1,91%
France, OAT€i 0.1% 25jul2047, EUR	1,83%
France, OATi 0.1% 1mar2032, EUR	1,53%
Spain, OBL IDX 1.15% 30nov2036, EUR	1,5%
France, Green OAT€i 0.1% 25jul2038, EUR	1,42%
Spain, OBL IDX 2.05% 30nov2039, EUR	1,39%
France, OAT€i 0.1% 25jul2053, EUR	1,29%
France, OAT€i 0.95% 25jul2043, EUR	1,14%
France, OATi 0.55% 1mar2039, EUR	0,86%
Italy, BTP€i 0.15% 15may2051, EUR	0,8%
Italy, BTP€i 2.25% 15feb2046, EUR	0,73%
Italy, BTP€i 2.55% 15may2056, EUR	0,68%
EURO CURRENCY	0,03%

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