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XGED - Xtrackers Eurozone Government Bond 3-5 UCITS ETF Hedged 2C (USD) (Acc) (LU2606231335)

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(%)
LU2606231335
XGED ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
9,85 USD
每股资产净值 | 2026-07-23
2023-05-12
成立日期
否
股息的支付
CECGMX
CFI
XGED
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Europe
地区分布
Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index
基准
0.2 %
总成本比率
Physical
复制方法
550,76 百万 EUR
基金资产总量 | 2026-07-23
是
UCITS

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报价 (XGED)

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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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XGED profile

The Xtrackers Eurozone Government Bond 3-5 UCITS ETF Hedged 2C (USD) (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 12.05.2023 with unique ISIN - LU2606231335. Main exchange is London S.E. (USD) and ticker symbol is XGED. The total expense ratio is 0.2%. The Xtrackers Eurozone Government Bond 3-5 UCITS ETF Hedged 2C (USD) (Acc) pays dividends 0 time(s) per year.

结构 XGED 在 2026-07-23

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证券 值
France, OAT 2.75% 25feb2030, EUR 10,34%
France, OAT 2.7% 25feb2031, EUR 9,44%
Germany, Bobl 2.5% 16apr2031, EUR 6,12%
Germany, Bobl 2.4% 18apr2030, EUR 5,47%
Germany, Bobl 2.2% 10oct2030, EUR 5,23%
Germany, Bund 2.4% 15nov2030, EUR 4,74%
Spain, OBL 0.8% 30jul2029, EUR 4,46%
Germany, Bund 2.1% 15nov2029, EUR 4,35%
Italy, BTP 3.85% 15dec2029, EUR 4,15%
Germany, Bobl 2.5% 11oct2029, EUR 4,07%
Spain, BON 2.7% 31jan2030, EUR 3,85%
France, OAT 2.4% 24sep2029, EUR 3,83%
Italy, BTP 2.85% 1feb2031, EUR 3,48%
Italy, BTP 3.35% 1jul2029, EUR 3,32%
Italy, BTP 2.7% 1oct2030, EUR 3,28%
Italy, BTP 3.5% 15feb2031, EUR 3,25%
Italy, BTP 2.95% 1jul2030, EUR 3,13%
Italy, BTP 4% 15nov2030, EUR 3,06%
Italy, BTP 3% 1oct2029, EUR 2,95%
Italy, BTP 3.7% 15jun2030, EUR 2,88%
Netherlands, DSL 2.5% 15jan2030, EUR 2,57%
Spain, BON 2.6% 31may2031, EUR 1,87%
Italy, BTP 3.15% 1jun2031, EUR 1,62%
Netherlands, DSL 2.5% 15jan2031, EUR 1,53%
Italy, BTP 3% 15sep2029, EUR 0,91%
- 0,09%
EURO CURRENCY 0,03%
US DOLLAR 0%
POUND STERLING 0%
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该基金其他股票

Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1C (EUR)
Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1D (EUR)
Xtrackers Eurozone Government Bond 3-5 UCITS ETF Hedged 2D (GBP) (Dist)
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