XBUS - Xtrackers Germany Government Bond UCITS ETF 2C Hedged (USD) (LU2523866379)

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LU2523866379

XBUS ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

7,03 USD

每股资产净值 | 2026-06-23

2022-10-13

成立日期

否

股息的支付

CECGMS

CFI

XBUS

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Germany

地区分布

Markit iBoxx Euro Germany Index

基准

0.2 %

总成本比率

Physical

复制方法

996,03 百万 EUR

基金资产总量 | 2026-06-23

2,36 百万 USD

股票类资产 | 2026-06-23

是

UCITS

报价 (XBUS)

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

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

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价格动态的变化

XBUS profile

The Xtrackers Germany Government Bond UCITS ETF 2C Hedged (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Germany. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 13.10.2022 with unique ISIN - LU2523866379. Main exchange is London S.E. (USD) and ticker symbol is XBUS. The total expense ratio is 0.2%. The Xtrackers Germany Government Bond UCITS ETF 2C Hedged (USD) pays dividends 0 time(s) per year.

结构 XBUS 在 2026-06-02

下载结构至 Excel 文档

证券	值
Germany, Bund 2.3% 15feb2033, EUR	2,4%
Germany, Bund 2.9% 15feb2036, EUR	2,39%
Germany, Bund 2.6% 15aug2034, EUR	2,22%
Germany, Bund 2.5% 15feb2035, EUR	2,18%
Germany, Bund 2.2% 15feb2034, EUR	2,13%
Germany, Bund 2.6% 15aug2035, EUR	2,11%
Germany, Bund 2.5% 15aug2046, EUR	2,08%
Germany, Bund 0.5% 15aug2027, EUR	2,01%
Germany, Bobl 2.4% 18apr2030, EUR	2,01%
Germany, Bund 4% 4jan2037, EUR	1,97%
Germany, Bobl 2.2% 10oct2030, EUR	1,96%
Germany, Bobl 2.5% 16apr2031, EUR	1,95%
Germany, Bund 0% 15aug2030, EUR (3709D)	1,94%
Germany, Bund 2.6% 15aug2033, EUR	1,94%
Germany, Bund 2.5% 4jul2044, EUR	1,94%
Germany, Bobl 1.3% 15oct2027, EUR	1,91%
Germany, Bobl 2.4% 19oct2028, EUR	1,89%
Germany, Bund 0% 15aug2031, EUR (3710D)	1,81%
Germany, Bund 1.25% 15aug2048, EUR	1,79%
Germany, Bund 0.25% 15feb2029, EUR	1,79%
Germany, Bund 2.4% 15nov2030, EUR	1,78%
Germany, Bund 4.75% 4jul2034, EUR	1,76%
Germany, Bund 0% 15aug2029, EUR (3687D)	1,76%
Germany, Bund 0.5% 15feb2028, EUR	1,74%
Germany, Bund 4.75% 4jul2040, EUR	1,74%
Germany, Bund 0.25% 15aug2028, EUR	1,72%
Germany, Bund 0% 15feb2032, EUR (3691D)	1,68%
Germany, Bund 1.7% 15aug2032, EUR	1,68%
Germany, Bund 2.1% 15nov2029, EUR	1,65%
Germany, Bund 0% 15feb2030, EUR (3689D)	1,65%
Germany, Bund 0% 15nov2028, EUR (2757D)	1,65%
Germany, Bund 1% 15may2038, EUR	1,62%
Germany, Bobl 2.2% 13apr2028, EUR	1,61%
Germany, Bund 0% 15feb2031, EUR (3690D)	1,61%
Germany, Bobl 2.1% 12apr2029, EUR	1,6%
Germany, Bund 2.9% 15aug2056, EUR	1,56%
Germany, Bund 5.5% 4jan2031, EUR	1,52%
Germany, Bobl 2.5% 11oct2029, EUR	1,52%
Germany, Bund 1.8% 15aug2053, EUR	1,52%
Germany, Bund 2.5% 15aug2054, EUR	1,51%
Germany, Bund 3.25% 4jul2042, EUR	1,47%
Germany, Bund 2.5% 15nov2032, EUR	1,43%
Germany, Schatz 2.1% 15mar2028, EUR	1,42%
Germany, Bund 0% 15nov2027, EUR (2741D)	1,38%
Germany, Bund 4.25% 4jul2039, EUR	1,37%
Germany, Bund 2.6% 15may2041, EUR	1,37%
Germany, Schatz 2% 16dec2027, EUR	1,31%
Germany, Bund 0% 15may2036, EUR (5550D)	1,29%
Germany, Bund 0% 15aug2050, EUR (11323D)	1,27%
Germany, Schatz 1.9% 16sep2027, EUR	1,23%
Germany, Bund 0% 15may2035, EUR (5480D)	1,19%
Germany, Bund 5.625% 4jan2028, EUR	1,16%
Germany, Schatz 1.7% 10jun2027, EUR	1,14%
Germany, Bund 0% 15aug2052, EUR (11323D)	0,97%
Germany, Bund 4.75% 4jul2028, EUR	0,94%
Germany, Bund 6.5% 4jul2027, EUR	0,92%
Germany, Bund 6.25% 4jan2030, EUR	0,85%
Germany, Bund 2.3% 15feb2033, EUR	0,81%
Germany, Schatz 2.5% 14jun2028, EUR	0,75%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,65%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,59%
Germany, Bund 1.8% 15aug2053, EUR	0,55%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,54%
Germany, Bund 3.4% 15may2047, EUR	0,53%
Germany, Bund 2.5% 15feb2035, EUR	0,51%
Germany, Bobl 2.1% 12apr2029, EUR	0,45%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,38%
Germany, Bund 2.6% 15may2041, EUR	0,23%
EURO CURRENCY	0%
POUND STERLING	0%
US DOLLAR	0%
Germany, Bund 0.25% 15feb2027, EUR	0%
Germany, Bund 0% 15aug2026, EUR (3683D)	0%

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该基金其他股票

Xtrackers Germany Government Bond UCITS ETF 1C (EUR)

Xtrackers Germany Government Bond UCITS ETF 1D (EUR)

Xtrackers Germany Government Bond UCITS ETF 2D Hedged (GBP)

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XBUS - Xtrackers Germany Government Bond UCITS ETF 2C Hedged (USD) (LU2523866379)

报价 (XBUS)

价格动态的变化

XBUS profile

结构 XBUS 在 2026-06-02

收入支付 (LU2523866379)

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