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XGLU - Xtrackers Eurozone Government Bond UCITS ETF 2C - USD Hedged (USD) (LU2009147591)

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(%)
LU2009147591
XGLU ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
68,55 USD
每股资产净值 | 2026-09-30
2020-03-11
成立日期
否
股息的支付
CECIMS
CFI
XGLU
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Europe
地区分布
iBoxx® EUR Sovereigns Eurozone (USD Hedged)
基准
0.2 %
总成本比率
3.408,32 百万 USD
基金资产总量 | 2026-09-30
215,01 百万 USD
股票类资产 | 2026-09-30
是
UCITS
包含在试用访问中
  • 超过 100,000 只股票
  • 超过 150,000 只 ETF 和共同基金
  • 超过 100,000 个指数

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收益率 在 2026-09-29, London S.E. (USD)

  • YTD
    -2,16 %
  • 1M
    -2,44 %
  • 3M
    -4,25 %
  • 6M
    -1,33 %
  • 1Y
    -1,51 %
  • 3Y
    11,56 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

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报价 (XGLU)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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XGLU profile

The Xtrackers Eurozone Government Bond UCITS ETF 2C - USD Hedged (USD) 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 USD and the share class was registered 11.03.2020 with unique ISIN - LU2009147591. Main exchange is London S.E. (USD) and ticker symbol is XGLU. The total expense ratio is 0.2%. The Xtrackers Eurozone Government Bond UCITS ETF 2C - USD Hedged (USD) pays dividends 0 time(s) per year.

结构 XGLU 在 2026-10-01

下载结构至 Excel 文档
证券 值
- 0,92%
France, OAT 2.5% 25may2030, EUR 0,89%
France, OAT 1.5% 25may2031, EUR 0,81%
France, OAT 0.75% 25may2028, EUR 0,8%
France, OAT 2.75% 25feb2029, EUR 0,78%
France, OAT 2.75% 25oct2027, EUR 0,76%
France, OAT 3.5% 25nov2033, EUR 0,75%
France, OAT 0.75% 25nov2028, EUR 0,74%
France, OAT 2.7% 25feb2031, EUR 0,73%
France, OAT 2.75% 25feb2030, EUR 0,72%
France, OAT 2% 25nov2032, EUR 0,7%
France, OAT 0.5% 25may2029, EUR 0,68%
France, OAT 3.5% 25nov2035, EUR 0,67%
France, OAT 1.25% 25may2034, EUR 0,65%
France, OAT 0% 25nov2030, EUR (4018D) 0,63%
France, OAT 0.75% 25feb2028, EUR 0,62%
France, OAT 1.25% 25may2036, EUR 0,62%
France, OAT 0% 25nov2031, EUR (4017D) 0,61%
France, OAT 2.4% 24sep2028, EUR 0,61%
France, OAT 3% 25may2033, EUR 0,61%
France, OAT 3% 25nov2034, EUR 0,6%
France, OAT 3.2% 25may2035, EUR 0,6%
France, OAT 5.5% 25apr2029, EUR 0,59%
France, OAT 0% 25nov2029, EUR (4018D) 0,56%
France, OAT 4.5% 25apr2041, EUR 0,51%
France, OAT 2.5% 24sep2027, EUR 0,51%
Germany, Bund 2.9% 15feb2036, EUR 0,51%
France, OAT 0% 25may2032, EUR (4018D) 0,51%
France, OAT 4.75% 25apr2035, EUR 0,48%
France, OAT 5.75% 25oct2032, EUR 0,46%
Italy, BTP 6% 1may2031, EUR 0,44%
Germany, Bund 2.3% 15feb2033, EUR 0,44%
Germany, Bobl 2.5% 16apr2031, EUR 0,42%
Italy, BTP 4% 1feb2037, EUR 0,42%
Germany, Bund 2.2% 15feb2034, EUR 0,42%
Germany, Bund 2.6% 15aug2034, EUR 0,42%
Germany, Bobl 2.4% 18apr2030, EUR 0,4%
Germany, Bund 4% 4jan2037, EUR 0,4%
Germany, Bund 2.5% 15feb2035, EUR 0,4%
Italy, BTP 5.25% 1nov2029, EUR 0,39%
Germany, Bund 2.6% 15aug2035, EUR 0,39%
France, OAT 2.4% 24sep2029, EUR 0,39%
Germany, Bund 2.6% 15aug2033, EUR 0,38%
Germany, Bund 2.5% 15aug2046, EUR 0,37%
Germany, Bund 2.5% 4jul2044, EUR 0,37%
Spain, OBL 5.75% 30jul2032, EUR 0,37%
Italy, BTP 3.5% 1mar2030, EUR 0,36%
Germany, Bund 0.5% 15feb2028, EUR 0,36%
Germany, Bobl 2.2% 10oct2030, EUR 0,36%
Spain, OBL 3.1% 30jul2031, EUR 0,36%
Germany, Bund 0% 15aug2030, EUR (3709D) 0,36%
Germany, Bund 0% 15aug2029, EUR (3687D) 0,36%
Germany, Bobl 1.3% 15oct2027, EUR 0,36%
Spain, OBL 3.5% 31may2029, EUR 0,35%
Spain, OBL 3.55% 31oct2033, EUR 0,35%
Italy, BTP 5% 1aug2034, EUR 0,35%
France, OAT 4% 25oct2038, EUR 0,35%
Italy, BTP 6.5% 1nov2027, EUR 0,35%
Germany, Bund 0% 15aug2031, EUR (3710D) 0,35%
Germany, Bobl 2.4% 19oct2028, EUR 0,35%
Spain, OBL 1.25% 31oct2030, EUR 0,34%
Germany, Bund 4.75% 4jul2040, EUR 0,34%
Spain, OBL 6% 31jan2029, EUR 0,34%
Italy, BTP 4.75% 1sep2028, EUR 0,34%
Spain, OBL 1.4% 30jul2028, EUR 0,34%
Germany, Bund 2.9% 15aug2056, EUR 0,34%
Spain, OBL 1.95% 30jul2030, EUR 0,34%
Italy, BTP 5% 1aug2039, EUR 0,34%
Italy, BTP 5.75% 1feb2033, EUR 0,34%
Germany, Bund 1.25% 15aug2048, EUR 0,33%
Spain, OBL 0% 31jan2028, EUR (2505D) 0,33%
Spain, OBL 3.25% 30apr2034, EUR 0,33%
Germany, Bund 2.1% 15nov2029, EUR 0,33%
Spain, OBL 1.45% 31oct2027, EUR 0,33%
Italy, BTP 5% 1sep2040, EUR 0,33%
Spain, OBL 2.55% 31oct2032, EUR 0,33%
Germany, Bund 0% 15feb2032, EUR (3691D) 0,33%
Germany, Bund 0.25% 15feb2029, EUR 0,33%
Germany, Bund 2.4% 15nov2030, EUR 0,33%
Spain, OBL 3.2% 31oct2035, EUR 0,33%
Spain, OBL 1.4% 30apr2028, EUR 0,33%
France, OAT 1.75% 25jun2039, EUR 0,33%
Germany, Bund 0.25% 15aug2028, EUR 0,33%
Spain, OBL 3.45% 31oct2034, EUR 0,33%
Spain, OBL 0.1% 30apr2031, EUR 0,33%
Germany, Bund 4.75% 4jul2034, EUR 0,32%
Germany, Bund 0% 15feb2031, EUR (3690D) 0,32%
Germany, Bund 0% 15feb2030, EUR (3689D) 0,32%
Germany, Bund 1.7% 15aug2032, EUR 0,32%
Spain, OBL 5.15% 31oct2028, EUR 0,32%
Spain, OBL 0.8% 30jul2029, EUR 0,32%
Germany, Bund 0% 15nov2028, EUR (2757D) 0,32%
Spain, OBL 0.7% 30apr2032, EUR 0,32%
Italy, BTP 3.85% 15dec2029, EUR 0,31%
Italy, BTP 2% 1feb2028, EUR 0,31%
Spain, OBL 1.45% 30apr2029, EUR 0,31%
Germany, Bund 1% 15may2038, EUR 0,31%
Germany, Bobl 2.1% 12apr2029, EUR 0,31%
Spain, OBL 3.15% 30apr2035, EUR 0,31%
Germany, Bund 1.8% 15aug2053, EUR 0,31%
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该基金其他股票

Xtrackers Eurozone Government Bond UCITS ETF 1C (EUR)
Xtrackers Eurozone Government Bond UCITS ETF 1D (EUR)
Xtrackers Eurozone Government Bond UCITS ETF 2D Hedged (GBP)
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