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XBGB - Xtrackers Germany Government Bond UCITS ETF 2D Hedged (GBP) (LU2523866296)

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(%)
LU2523866296
XBGB ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
5,81 GBP
每股资产净值 | 2026-08-24
2022-10-13
成立日期
1 每年的次数
股息的支付
CECIMS
CFI
XBGB
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
918,24 百万 EUR
基金资产总量 | 2026-08-24
是
UCITS

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收益率 在 2026-09-15, London S.E.

  • YTD
    -2,58 %
  • 1M
    -2,5 %
  • 3M
    -3,18 %
  • 6M
    -2,15 %
  • 1Y
    -2,79 %
  • 3Y
    2,03 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-08-24
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报价 (XBGB)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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XBGB profile

The Xtrackers Germany Government Bond UCITS ETF 2D Hedged (GBP) 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 - LU2523866296. Main exchange is London S.E. and ticker symbol is XBGB. The total expense ratio is 0.2%. The Xtrackers Germany Government Bond UCITS ETF 2D Hedged (GBP) pays dividends 1 time(s) per year.

结构 XBGB 在 2026-09-14

下载结构至 Excel 文档
证券 值
Germany, Bund 2.9% 15feb2036, EUR 2,65%
Germany, Bund 2.3% 15feb2033, EUR 2,34%
Germany, Bobl 2.5% 16apr2031, EUR 2,24%
Germany, Bund 2.6% 15aug2034, EUR 2,16%
Germany, Bund 2.5% 15feb2035, EUR 2,14%
Germany, Bund 2.2% 15feb2034, EUR 2,11%
Germany, Bund 2.6% 15aug2035, EUR 2,03%
Germany, Bobl 2.4% 18apr2030, EUR 2,01%
Germany, Bund 2.5% 15aug2046, EUR 1,99%
Germany, Bobl 2.2% 10oct2030, EUR 1,97%
Germany, Bund 4% 4jan2037, EUR 1,96%
Germany, Bobl 1.3% 15oct2027, EUR 1,94%
Germany, Bobl 2.4% 19oct2028, EUR 1,92%
Germany, Bund 0% 15aug2030, EUR (3709D) 1,91%
Germany, Bund 2.6% 15aug2033, EUR 1,88%
Germany, Bund 2.5% 4jul2044, EUR 1,86%
Germany, Bund 2.9% 15aug2056, EUR 1,82%
Germany, Bund 0.5% 15feb2028, EUR 1,78%
Germany, Bund 0.25% 15feb2029, EUR 1,77%
Germany, Bund 2.4% 15nov2030, EUR 1,77%
Germany, Bund 0% 15aug2031, EUR (3710D) 1,77%
Germany, Bund 0% 15aug2029, EUR (3687D) 1,76%
Germany, Bund 1.25% 15aug2048, EUR 1,76%
Germany, Bund 0.25% 15aug2028, EUR 1,75%
Germany, Bund 4.75% 4jul2034, EUR 1,72%
Germany, Bund 0% 15feb2032, EUR (3691D) 1,69%
Germany, Bund 2.1% 15nov2029, EUR 1,67%
Germany, Bund 1.7% 15aug2032, EUR 1,67%
Germany, Bund 4.75% 4jul2040, EUR 1,66%
Germany, Bund 0% 15nov2028, EUR (2757D) 1,63%
Germany, Bund 0% 15feb2030, EUR (3689D) 1,62%
Germany, Bund 1% 15may2038, EUR 1,62%
Germany, Bund 2.5% 15nov2032, EUR 1,61%
Germany, Bobl 2.2% 13apr2028, EUR 1,6%
Germany, Bund 0% 15feb2031, EUR (3690D) 1,57%
Germany, Bobl 2.1% 12apr2029, EUR 1,56%
Germany, Bund 1.8% 15aug2053, EUR 1,56%
Germany, Bobl 2.5% 11oct2029, EUR 1,51%
Germany, Bund 5.5% 4jan2031, EUR 1,5%
Germany, Bund 2.5% 15aug2054, EUR 1,49%
Germany, Bund 2.6% 15may2041, EUR 1,49%
Germany, Schatz 2.5% 14jun2028, EUR 1,41%
Germany, Schatz 2.1% 15mar2028, EUR 1,41%
Germany, Bund 3.25% 4jul2042, EUR 1,39%
Germany, Bund 0% 15nov2027, EUR (2741D) 1,38%
Germany, Schatz 2% 16dec2027, EUR 1,35%
Germany, Bund 4.25% 4jul2039, EUR 1,34%
Germany, Bund 0% 15may2036, EUR (5550D) 1,27%
Germany, Schatz 1.9% 16sep2027, EUR 1,21%
Germany, Bund 0% 15aug2050, EUR (11323D) 1,19%
Germany, Bund 0% 15may2035, EUR (5480D) 1,16%
Germany, Bund 5.625% 4jan2028, EUR 1,14%
Germany, Bund 3% 15aug2036, EUR 1,12%
Germany, Schatz 2.7% 13sep2028, EUR 1,08%
Germany, Bund 4.75% 4jul2028, EUR 0,94%
Germany, Bund 0% 15aug2052, EUR (11323D) 0,94%
Germany, Bund 6.25% 4jan2030, EUR 0,82%
Germany, Bund 2.3% 15feb2033, EUR 0,82%
Germany, Bobl 2.9% 8oct2031, EUR 0,75%
Germany, Bund 3.4% 15may2047, EUR 0,7%
Germany, Green Bobl 1.3% 15oct2027, EUR 0,67%
Germany, Bund 0% 15aug2030, EUR (3709D) 0,65%
Germany, Bund 1.8% 15aug2053, EUR 0,58%
Germany, Bund 2.5% 15feb2035, EUR 0,56%
- 0,54%
Germany, Bund 0% 15aug2031, EUR (3710D) 0,52%
Germany, Bobl 2.1% 12apr2029, EUR 0,52%
Germany, Bund 0% 15aug2050, EUR (10957D) 0,36%
Germany, Bund 2.6% 15may2041, EUR 0,27%
US DOLLAR 0%
Germany, Bund 0.25% 15feb2027, EUR 0%
Germany, Bund 0.5% 15aug2027, EUR 0%
POUND STERLING -0,01%
EURO CURRENCY -0,55%
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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 2C Hedged (USD)
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