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XZEB - Xtrackers ESG Eurozone Government Bond UCITS ETF 1C (EUR) (Acc) (LU2468423459)

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(%)
LU2468423459
XZEB ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
26,97 EUR
每股资产净值 | 2026-06-08
2022-06-22
成立日期
股息的支付
CECGMS
CFI
XZEB
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Europe
地区分布
FTSE ESG Select EMU Government Bond Index
基准
0.15 %
总成本比率
Physical
复制方法
56,38 百万 EUR
基金资产总量 | 2026-06-08
56,38 百万 EUR
股票类资产 | 2026-06-08
UCITS

收益率 在 2026-06-08, XETRA

  • YTD
    -0,41 %
  • 1M
    -1,02 %
  • 3M
    -2,1 %
  • 6M
    -1,27 %
  • 1Y
    -1,13 %
  • 3Y
    3,9 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (XZEB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Xtrackers ESG Eurozone Government Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE ESG Select EMU Government Bond Index by investing in fixed-rate, euro-denominated, investment-grade sovereign bonds issued by developed market countries in the European Economic and Monetary Union that meet certain ESG criteria

XZEB profile

The Xtrackers ESG Eurozone Government Bond UCITS ETF 1C (EUR) (Acc) 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 22.06.2022 with unique ISIN - LU2468423459. Main exchange is XETRA and ticker symbol is XZEB. The total expense ratio is 0.15%. The Xtrackers ESG Eurozone Government Bond UCITS ETF 1C (EUR) (Acc) pays dividends 0 time(s) per year.

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