X03C - Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1D (EUR) (LU0614173895)

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(%)

LU0614173895

X03C ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

185,75 EUR

每股资产净值 | 2026-06-24

2011-08-24

成立日期

4 每年的次数

股息的支付

CECIMS

CFI

X03C

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Europe

地区分布

iBoxx® EUR Eurozone 3-5

基准

0.15 %

总成本比率

551,9 百万 EUR

基金资产总量 | 2026-06-24

33,27 百万 EUR

股票类资产 | 2026-06-24

是

UCITS

收益率在 2026-06-24, XETRA

YTD

-0,54 %
1M

-0,74 %
3M

-0,43 %
6M

-0,73 %
1Y

0,24 %
3Y

8,52 %
5Y

-1,9 %
10Y

-

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报价 (X03C)

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

X03C profile

The Xtrackers Eurozone Government Bond 3-5 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 24.08.2011 with unique ISIN - LU0614173895. Main exchange is XETRA and ticker symbol is X03C. The total expense ratio is 0.15%. The Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

结构 X03C 在 2026-06-02

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证券	值
France, OAT 2.75% 25feb2030, EUR	10,17%
France, OAT 2.7% 25feb2031, EUR	9,26%
Germany, Bobl 2.4% 18apr2030, EUR	5,28%
Germany, Bobl 2.5% 16apr2031, EUR	5,21%
Germany, Bobl 2.2% 10oct2030, EUR	5,06%
Spain, OBL 3.5% 31may2029, EUR	4,93%
Germany, Bund 2.4% 15nov2030, EUR	4,7%
Spain, OBL 0.8% 30jul2029, EUR	4,34%
Germany, Bund 2.1% 15nov2029, EUR	4,34%
Italy, BTP 3.85% 15dec2029, EUR	4,11%
Germany, Bobl 2.5% 11oct2029, EUR	4,01%
Spain, BON 2.7% 31jan2030, EUR	3,85%
Italy, BTP 2.85% 1feb2031, EUR	3,43%
Italy, BTP 3.5% 15feb2031, EUR	3,31%
Italy, BTP 3.35% 1jul2029, EUR	3,26%
Italy, BTP 2.7% 1oct2030, EUR	3,25%
France, OAT 2.4% 24sep2029, EUR	3,12%
Italy, BTP 4% 15nov2030, EUR	3,07%
Italy, BTP 2.95% 1jul2030, EUR	2,98%
Italy, BTP 3% 1oct2029, EUR	2,89%
Italy, BTP 2.8% 15jun2029, EUR	2,82%
Italy, BTP 3.7% 15jun2030, EUR	2,77%
Netherlands, DSL 2.5% 15jan2030, EUR	2,53%
Netherlands, DSL 2.5% 15jan2031, EUR	1,5%
US DOLLAR	0%
POUND STERLING	0%
EURO CURRENCY	-0,16%