XBAI - Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR) (LU0975326215)

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ETF & Funds ceased circulation

(%)

LU0975326215

XBAI ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

每股资产净值

2013-10-28

成立日期

否

股息的支付

CECGMS

CFI

XBAI

代码

Closed

Status

Fixed Income

投资项目

Government bonds

部门

Europe

地区分布

0.15 %

总成本比率

9,03 百万 EUR

基金资产总量 | 2026-08-24

6,31 百万 EUR

股票类资产 | 2021-12-06

是

UCITS

价格动态的变化

XBAI profile

The Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR) 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 28.10.2013 with unique ISIN - LU0975326215. Main exchange is XETRA and ticker symbol is XBAI. The total expense ratio is 0.15%. The Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR) pays dividends 0 time(s) per year.

结构 XBAI 在 2026-08-24

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证券	值
Spain, OBL 3.5% 31may2029, EUR	9,54%
Spain, OBL 3.5% 31may2029, EUR	9,54%
Spain, OBL 6% 31jan2029, EUR	9,26%
Spain, OBL 6% 31jan2029, EUR	9,26%
Spain, OBL 0.8% 30jul2029, EUR	8,37%
Spain, OBL 0.8% 30jul2029, EUR	8,37%
Spain, OBL 5.15% 31oct2028, EUR	8,23%
Spain, OBL 5.15% 31oct2028, EUR	8,23%
Italy, BTP 3% 1aug2029, EUR	7,76%
Italy, BTP 3% 1aug2029, EUR	7,76%
Spain, OBL 1.45% 30apr2029, EUR	7,69%
Spain, OBL 1.45% 30apr2029, EUR	7,69%
Italy, BTP 2.8% 1dec2028, EUR	7,69%
Italy, BTP 2.8% 1dec2028, EUR	7,69%
Italy, BTP 3.35% 1jul2029, EUR	6,24%
Italy, BTP 3.35% 1jul2029, EUR	6,24%
Italy, BTP 4.1% 1feb2029, EUR	5,85%
Italy, BTP 4.1% 1feb2029, EUR	5,85%
Italy, BTP 2.4% 15mar2029, EUR	5,59%
Italy, BTP 2.4% 15mar2029, EUR	5,59%
Italy, BTP 2.8% 15jun2029, EUR	5,41%
Italy, BTP 2.8% 15jun2029, EUR	5,41%
Italy, BTP 2.35% 15jan2029, EUR	5,26%
Italy, BTP 2.35% 15jan2029, EUR	5,26%
Italy, BTP 0.45% 15feb2029, EUR	5,23%
Italy, BTP 0.45% 15feb2029, EUR	5,23%
Spain, BON 2.35% 31mar2029, EUR	5,11%
Spain, BON 2.35% 31mar2029, EUR	5,11%
Italy, BTP 3% 15sep2029, EUR	2,49%
-	0,24%
DEUTSCHE GLOBAL LIQUIDITY SERI	0,24%
EURO CURRENCY	0,03%
POUND STERLING	0%

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该基金其他股票

Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1C (EUR)

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XBAI - Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR) (LU0975326215)

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价格动态的变化

XBAI profile

结构 XBAI 在 2026-08-24

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