XEI3x - Xtrackers Eurozone Government Bond 1-3 UCITS ETF 2C Hedged (USD) (Acc) (LU3003217554)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

全选清除所有

保存关闭

(%)

LU3003217554

XEI3x ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

10,09 USD

每股资产净值 | 2026-08-24

2025-03-18

成立日期

否

股息的支付

CEOGMS

CFI

XEI3x

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) 1-3 Index

基准

0.2 %

总成本比率

Physical

复制方法

3.726,14 百万 EUR

基金资产总量 | 2026-08-24

0,1051 百万 USD

股票类资产 | 2026-08-24

是

UCITS

1 Share

最低进入门槛

Included in the Free Plan

100,000+ Stocks
17,000+ ETFs
150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

Global Macro & Commodity Data
Research Hub & Basic Market News
AI Bond Screener

Free Plan

报价 (XEI3x)

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

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

请求访问

价格动态的变化

XEI3x profile

The Xtrackers Eurozone Government Bond 1-3 UCITS ETF 2C Hedged (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 18.03.2025 with unique ISIN - LU3003217554. Main exchange is CBOE Europe and ticker symbol is XEI3x. The total expense ratio is 0.2%. The Xtrackers Eurozone Government Bond 1-3 UCITS ETF 2C Hedged (USD) (Acc) pays dividends 0 time(s) per year.

结构 XEI3x 在 2026-09-10

下载结构至 Excel 文档

证券	值
France, OAT 2.75% 25feb2029, EUR	8,94%
France, OAT 2.75% 25feb2029, EUR	8,94%
France, OAT 0.75% 25feb2028, EUR	7,11%
France, OAT 2.4% 24sep2028, EUR	6,75%
France, OAT 2.5% 24sep2027, EUR	5,72%
Germany, Bobl 1.3% 15oct2027, EUR	4,19%
Spain, OBL 3.5% 31may2029, EUR	4,18%
Germany, Bobl 2.4% 19oct2028, EUR	4,14%
Germany, Bobl 2.4% 19oct2028, EUR	4,14%
Spain, OBL 0% 31jan2028, EUR (2505D)	3,87%
Spain, OBL 0% 31jan2028, EUR (2505D)	3,87%
Germany, Bobl 2.2% 13apr2028, EUR	3,53%
Germany, Bobl 2.1% 12apr2029, EUR	3,46%
Spain, BON 2.4% 31may2028, EUR	3,14%
Germany, Schatz 2.5% 14jun2028, EUR	3,14%
Germany, Schatz 2.1% 15mar2028, EUR	3,11%
Germany, Schatz 2% 16dec2027, EUR	3%
Italy, BTP 2.65% 1dec2027, EUR	2,93%
Italy, BTP 3.4% 1apr2028, EUR	2,74%
Germany, Schatz 1.9% 16sep2027, EUR	2,7%
Italy, BTP 3.35% 1jul2029, EUR	2,69%
Italy, BTP 2.2% 28feb2028, EUR	2,6%
Italy, BTP 3.8% 1aug2028, EUR	2,56%
Italy, BTP 4.1% 1feb2029, EUR	2,55%
Italy, BTP 4.1% 1feb2029, EUR	2,55%
Italy, BTP 2.4% 15mar2029, EUR	2,48%
Germany, Schatz 2.7% 13sep2028, EUR	2,39%
Germany, Schatz 2.7% 13sep2028, EUR	2,39%
Italy, BTP 2.35% 15jan2029, EUR	2,3%
Italy, BTP 2.65% 15jun2028, EUR	2,25%
Spain, BON 2.35% 31mar2029, EUR	2,25%
Italy, BTP 2.7% 15oct2027, EUR	2,19%
Italy, BTP 2.7% 15oct2027, EUR	2,19%
Germany, Green Bobl 1.3% 15oct2027, EUR	1,46%
Germany, Bobl 2.1% 12apr2029, EUR	1,15%
Italy, BTP 3% 30oct2028, EUR	0,46%
-	0,31%
POUND STERLING	0%
US DOLLAR	0%
EURO CURRENCY	-0,27%