DBXP - Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C (EUR) (LU0290356871)

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LU0290356871

DBXP ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

174,24 EUR

每股资产净值 | 2026-06-23

2007-05-25

成立日期

否

股息的支付

CECGMS

CFI

DBXP

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Europe

地区分布

iBoxx® EUR Eurozone 1-3

基准

0.15 %

总成本比率

3.518,87 百万 EUR

基金资产总量 | 2026-06-23

3.180,29 百万 EUR

股票类资产 | 2026-06-23

是

UCITS

收益率在 2026-06-23, XETRA

YTD

-0,17 %
1M

-0,34 %
3M

-0,66 %
6M

-0,08 %
1Y

0,77 %
3Y

7,84 %
5Y

3,25 %
10Y

-

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报价 (DBXP)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

DBXP profile

The Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C (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 25.05.2007 with unique ISIN - LU0290356871. Main exchange is XETRA and ticker symbol is DBXP. The total expense ratio is 0.15%. The Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

结构 DBXP 在 2026-06-02

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证券	值
France, OAT 2.75% 25feb2029, EUR	9,22%
France, OAT 0.75% 25feb2028, EUR	7,25%
France, OAT 2.4% 24sep2028, EUR	6,92%
France, OAT 2.5% 24sep2027, EUR	6,14%
Germany, Bobl 1.3% 15oct2027, EUR	4,3%
Germany, Bobl 2.4% 19oct2028, EUR	4,24%
Spain, OBL 0% 31jan2028, EUR (2505D)	3,97%
Germany, Bobl 2.1% 12apr2029, EUR	3,6%
Germany, Bobl 2.2% 13apr2028, EUR	3,58%
Spain, OBL 2.5% 31may2027, EUR	3,46%
Spain, BON 2.4% 31may2028, EUR	3,21%
Germany, Schatz 2.1% 15mar2028, EUR	3,18%
Germany, Schatz 2% 16dec2027, EUR	3,01%
Italy, BTP 2.65% 1dec2027, EUR	2,97%
Germany, Schatz 1.9% 16sep2027, EUR	2,73%
Italy, BTP 3.4% 1apr2028, EUR	2,7%
Italy, BTP 4.1% 1feb2029, EUR	2,64%
Germany, Schatz 1.7% 10jun2027, EUR	2,59%
Italy, BTP 3.8% 1aug2028, EUR	2,58%
Italy, BTP 2.4% 15mar2029, EUR	2,53%
Italy, BTP 2.1% 26aug2027, EUR	2,42%
Italy, BTP 2.35% 15jan2029, EUR	2,35%
Italy, BTP 2.65% 15jun2028, EUR	2,35%
Italy, BTP 2.7% 15oct2027, EUR	2,22%
Italy, BTP 3.45% 15jul2027, EUR	2,09%
Italy, BTP 2.2% 28feb2028, EUR	2%
Germany, Schatz 2.5% 14jun2028, EUR	1,76%
Spain, BON 2.35% 31mar2029, EUR	1,66%
Germany, Green Bobl 1.3% 15oct2027, EUR	1,39%
Germany, Bobl 2.1% 12apr2029, EUR	1,07%
POUND STERLING	0%
US DOLLAR	0%
EURO CURRENCY	-0,45%