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

7,68 GBP

每股资产净值 | 2026-08-24

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

831,77 百万 EUR

基金资产总量 | 2026-08-24

是

UCITS

报价 (XE5G)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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 2026-08-24

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证券	值
France, OAT 2% 25nov2032, EUR	7,58%
France, OAT 2% 25nov2032, EUR	7,58%
France, OAT 0% 25nov2031, EUR (4017D)	6,71%
France, OAT 0% 25nov2031, EUR (4017D)	6,71%
France, OAT 3% 25may2033, EUR	6,56%
France, OAT 3% 25may2033, EUR	6,56%
France, OAT 0% 25may2032, EUR (4018D)	5,62%
France, OAT 0% 25may2032, EUR (4018D)	5,62%
Germany, Bund 2.3% 15feb2033, EUR	4,89%
Germany, Bund 2.3% 15feb2033, EUR	4,89%
Germany, Bund 0% 15aug2031, EUR (3710D)	3,68%
Germany, Bund 0% 15aug2031, EUR (3710D)	3,68%
Germany, Bund 0% 15feb2032, EUR (3691D)	3,59%
Germany, Bund 0% 15feb2032, EUR (3691D)	3,59%
Germany, Bund 1.7% 15aug2032, EUR	3,54%
Germany, Bund 1.7% 15aug2032, EUR	3,54%
Spain, OBL 2.55% 31oct2032, EUR	3,52%
Spain, OBL 2.55% 31oct2032, EUR	3,52%
Spain, OBL 3.15% 30apr2033, EUR	3,47%
Spain, OBL 3.15% 30apr2033, EUR	3,47%
Germany, Bund 2.5% 15nov2032, EUR	3,43%
Germany, Bund 2.5% 15nov2032, EUR	3,43%
Spain, OBL 0.7% 30apr2032, EUR	3,43%
Spain, OBL 0.7% 30apr2032, EUR	3,43%
Spain, OBL 0.5% 31oct2031, EUR	3,07%
Spain, OBL 0.5% 31oct2031, EUR	3,07%
Italy, BTP 4.4% 1may2033, EUR	3,05%
Italy, BTP 4.4% 1may2033, EUR	3,05%
Italy, BTP 2.5% 1dec2032, EUR	2,96%
Italy, BTP 2.5% 1dec2032, EUR	2,96%
Italy, BTP 3.15% 15nov2031, EUR	2,8%
Italy, BTP 3.15% 15nov2031, EUR	2,8%
Spain, OBL 3% 31jan2033, EUR	2,79%
Spain, OBL 3% 31jan2033, EUR	2,79%
Italy, BTP 3.3% 15jun2033, EUR	2,7%
Italy, BTP 3.3% 15jun2033, EUR	2,7%
Italy, BTP 3.25% 15jul2032, EUR	2,69%
Italy, BTP 3.25% 15jul2032, EUR	2,69%
Italy, BTP 0.95% 1jun2032, EUR	2,67%
Italy, BTP 0.95% 1jun2032, EUR	2,67%
Italy, BTP 3.15% 15mar2033, EUR	2,5%
Italy, BTP 3.15% 15mar2033, EUR	2,5%
Italy, BTP 0.6% 1aug2031, EUR	2,5%
Italy, BTP 0.6% 1aug2031, EUR	2,5%
Italy, BTP 3.25% 15nov2032, EUR	2,49%
Italy, BTP 3.25% 15nov2032, EUR	2,49%
France, OAT 3.25% 25feb2032, EUR	2,45%
France, OAT 3.25% 25feb2032, EUR	2,45%
Italy, BTP 0.95% 1dec2031, EUR	2,43%
Italy, BTP 0.95% 1dec2031, EUR	2,43%
Netherlands, DSL 0.5% 15jul2032, EUR	1,84%
Netherlands, DSL 0.5% 15jul2032, EUR	1,84%
Germany, Bund 2.3% 15feb2033, EUR	1,77%
Germany, Bund 2.3% 15feb2033, EUR	1,77%
Italy, BTP Green 4% 30oct2031, EUR	1,76%
Italy, BTP Green 4% 30oct2031, EUR	1,76%
Netherlands, DSL 2.5% 15jul2033, EUR	1,61%
Netherlands, DSL 2.5% 15jul2033, EUR	1,61%
Germany, Bund 0% 15aug2031, EUR (3710D)	1,12%
Germany, Bund 0% 15aug2031, EUR (3710D)	1,12%
Germany, Bobl 2.9% 8oct2031, EUR	0,8%
-	0,07%
DEUTSCHE GLOBAL LIQUIDITY SERI	0,07%
POUND STERLING	0%
US DOLLAR	0%
EURO CURRENCY	-0,1%

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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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