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DBXK - Xtrackers Eurozone Inflation-Linked Bond UCITS ETF 1C (EUR) (LU0290358224)

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(%)
LU0290358224
DBXK ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
246,35 EUR
每股资产净值 | 2026-06-18
2007-06-08
成立日期
否
股息的支付
CECGMS
CFI
DBXK
代码
Formed
Status
Fixed Income
投资项目
Inflation
部门
Europe
地区分布
Bloomberg Euro Government Inflation-Linked Bond Index
基准
0.15 %
总成本比率
Physical
复制方法
399,8 百万 EUR
基金资产总量 | 2026-06-18
399,8 百万 EUR
股票类资产 | 2026-06-18
是
UCITS

收益率 在 2026-06-18, XETRA

  • YTD
    2,93 %
  • 1M
    0,41 %
  • 3M
    0,63 %
  • 6M
    1,77 %
  • 1Y
    2,81 %
  • 3Y
    7,09 %
  • 5Y
    4,13 %
  • 10Y
    -
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报价 (DBXK)

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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Fund profile

The Xtrackers Eurozone Inflation-Linked Bond UCITS ETF seeks to replicate as close as possible the performance of the Bloomberg Euro Government Inflation-Linked Bond Index reflecting the performance of EUR-denominated inflation-linked bonds issued by governments of the Eurozone

DBXK profile

The Xtrackers Eurozone Inflation-Linked Bond UCITS ETF 1C (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 08.06.2007 with unique ISIN - LU0290358224. Main exchange is XETRA and ticker symbol is DBXK. The total expense ratio is 0.15%. The Xtrackers Eurozone Inflation-Linked Bond UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

结构 DBXK 在 2026-06-02

下载结构至 Excel 文档
证券 值
France, OAT€i 2.4827% 25jul2027, EUR 5,38%
France, OAT€i 0.1% 1mar2029, EUR 4,56%
Germany, Bund€i 0.5% 15apr2030, EUR 4,46%
France, OAT€i 3.15% 25jul2032, EUR 4,22%
Spain, OBL IDX 0.7% 30nov2033, EUR 4,21%
Spain, OBL IDX 1% 30nov2030, EUR 4,12%
France, OAT€i 1.8% 25jul2040, EUR 3,91%
Italy, BTP€i 2.55% 15sep2041, EUR 3,73%
Spain, OBL IDX 0.65% 30nov2027, EUR 3,52%
France, OAT€i 0.7% 25jul2030, EUR 3,46%
Italy, BTP€i 0.1% 15may2033, EUR 3,41%
Italy, BTP€i 2.35% 15sep2035, EUR 3,38%
France, OATi 0.1% 1mar2028, EUR 3,22%
Italy, BTP€i 1.3% 15may2028, EUR 3,21%
Italy, BTP€i 1.25% 15sep2032, EUR 3,18%
Italy, BTP€i 1.5% 15may2029, EUR 3,08%
Italy, BTP€i 0.4% 15may2030, EUR 3,02%
France, OAT€i 0.1% 25jul2036, EUR 2,81%
Italy, BTP€i 1.8% 15may2036, EUR 2,59%
France, OAT€i 0.1% 25jul2031, EUR 2,53%
France, OATi 3.4% 25jul2029, EUR 2,52%
Germany, Bund€i 0.1% 15apr2046, EUR 2,3%
France, OAT€i 0.6% 25jul2034, EUR 2,13%
Italy, BTP€i 1.1% 15aug2031, EUR 2%
Italy, BTP€i 2.4% 15may2039, EUR 1,97%
Germany, Bund€i 0.1% 15apr2033, EUR 1,96%
France, OATi 0.1% 1mar2036, EUR 1,91%
France, OAT€i 0.1% 25jul2047, EUR 1,83%
France, OATi 0.1% 1mar2032, EUR 1,53%
Spain, OBL IDX 1.15% 30nov2036, EUR 1,5%
France, Green OAT€i 0.1% 25jul2038, EUR 1,42%
Spain, OBL IDX 2.05% 30nov2039, EUR 1,39%
France, OAT€i 0.1% 25jul2053, EUR 1,29%
France, OAT€i 0.95% 25jul2043, EUR 1,14%
France, OATi 0.55% 1mar2039, EUR 0,86%
Italy, BTP€i 0.15% 15may2051, EUR 0,8%
Italy, BTP€i 2.25% 15feb2046, EUR 0,73%
Italy, BTP€i 2.55% 15may2056, EUR 0,68%
EURO CURRENCY 0,03%
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