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XE5G - Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1D Hedged (GBP) (Dist) (LU3003217984)

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(%)
LU3003217984
XE5G ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
7,82 GBP
每股资产净值 | 2026-06-16
2025-03-18
成立日期
1 每年的次数
股息的支付
CIOIBS
CFI
XE5G
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Europe
地区分布
LU3003217984
基准
0.2 %
总成本比率
Physical
复制方法
923,21 百万 EUR
基金资产总量 | 2026-06-16
是
UCITS

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报价 (XE5G)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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XE5G profile

The Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1D Hedged (GBP) (Dist) 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 18.03.2025 with unique ISIN - LU3003217984. Main exchange is London S.E. and ticker symbol is XE5G. The total expense ratio is 0.2%. The Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1D Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

结构 XE5G 在 2026-06-02

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证券 值
France, OAT 2% 25nov2032, EUR 7,18%
France, OAT 0% 25nov2031, EUR (4017D) 6,53%
France, OAT 3% 25may2033, EUR 6,44%
France, OAT 0% 25may2032, EUR (4018D) 5,42%
Germany, Bund 2.3% 15feb2033, EUR 4,82%
Germany, Bund 0% 15aug2031, EUR (3710D) 3,59%
Spain, OBL 3.1% 30jul2031, EUR 3,54%
Spain, OBL 2.55% 31oct2032, EUR 3,46%
Germany, Bund 0% 15feb2032, EUR (3691D) 3,45%
Germany, Bund 1.7% 15aug2032, EUR 3,42%
Spain, OBL 3.15% 30apr2033, EUR 3,35%
Spain, OBL 0.7% 30apr2032, EUR 3,32%
Spain, OBL 0.5% 31oct2031, EUR 2,96%
Italy, BTP 4.4% 1may2033, EUR 2,96%
Italy, BTP 2.5% 1dec2032, EUR 2,88%
Germany, Bund 2.5% 15nov2032, EUR 2,87%
Italy, BTP 3.15% 15nov2031, EUR 2,73%
Italy, BTP 3.25% 15jul2032, EUR 2,61%
Italy, BTP 0.95% 1jun2032, EUR 2,57%
Italy, BTP 3.45% 15jul2031, EUR 2,53%
Italy, BTP 3.15% 15mar2033, EUR 2,48%
Spain, OBL 3% 31jan2033, EUR 2,46%
Italy, BTP 0.6% 1aug2031, EUR 2,43%
Italy, BTP 3.25% 15nov2032, EUR 2,42%
Italy, BTP 0.95% 1dec2031, EUR 2,37%
Netherlands, DSL 0% 15jul2031, EUR (3806D) 1,95%
Netherlands, DSL 0.5% 15jul2032, EUR 1,83%
Italy, BTP Green 4% 30oct2031, EUR 1,76%
Germany, Bund 2.3% 15feb2033, EUR 1,65%
Spain, BON 2.6% 31may2031, EUR 1,41%
Germany, Bund 0% 15aug2031, EUR (3710D) 1,04%
France, OAT 3.25% 25feb2032, EUR 0,93%
Italy, BTP 3.15% 1jun2031, EUR 0,62%
EURO CURRENCY 0,01%
POUND STERLING 0%
US DOLLAR 0%
Spain, OBL 0.1% 30apr2031, EUR 0%
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该基金其他股票

Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C (EUR)
Xtrackers Eurozone Government Bond 5-7 UCITS ETF 2C Hedged (USD) (Acc)
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