X03G - Xtrackers Germany Government Bond UCITS ETF 1C (EUR) (LU0643975161)

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(%)

LU0643975161

X03G ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

175,79 EUR

每股资产净值 | 2026-06-22

2011-08-24

成立日期

否

股息的支付

CECIMS

CFI

X03G

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Germany

地区分布

iBoxx® EUR Germany

基准

0.15 %

总成本比率

998,02 百万 EUR

基金资产总量 | 2026-06-22

908 百万 EUR

股票类资产 | 2026-06-22

是

UCITS

收益率在 2026-06-23, XETRA

YTD

-0,75 %
1M

-1,08 %
3M

-2,07 %
6M

-1,69 %
1Y

-1,72 %
3Y

2,17 %
5Y

-14,4 %
10Y

-

按交换价格计算，包括收入支付

报价 (X03G)

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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观察列表
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价格动态的变化

X03G profile

The Xtrackers Germany Government Bond UCITS ETF 1C (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Germany. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 24.08.2011 with unique ISIN - LU0643975161. Main exchange is XETRA and ticker symbol is X03G. The total expense ratio is 0.15%. The Xtrackers Germany Government Bond UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

结构 X03G 在 2026-06-02

下载结构至 Excel 文档

证券	值
Germany, Bund 2.3% 15feb2033, EUR	2,4%
Germany, Bund 2.9% 15feb2036, EUR	2,39%
Germany, Bund 2.6% 15aug2034, EUR	2,22%
Germany, Bund 2.5% 15feb2035, EUR	2,18%
Germany, Bund 2.2% 15feb2034, EUR	2,13%
Germany, Bund 2.6% 15aug2035, EUR	2,11%
Germany, Bund 2.5% 15aug2046, EUR	2,08%
Germany, Bund 0.5% 15aug2027, EUR	2,01%
Germany, Bobl 2.4% 18apr2030, EUR	2,01%
Germany, Bund 4% 4jan2037, EUR	1,97%
Germany, Bobl 2.2% 10oct2030, EUR	1,96%
Germany, Bobl 2.5% 16apr2031, EUR	1,95%
Germany, Bund 0% 15aug2030, EUR (3709D)	1,94%
Germany, Bund 2.6% 15aug2033, EUR	1,94%
Germany, Bund 2.5% 4jul2044, EUR	1,94%
Germany, Bobl 1.3% 15oct2027, EUR	1,91%
Germany, Bobl 2.4% 19oct2028, EUR	1,89%
Germany, Bund 0% 15aug2031, EUR (3710D)	1,81%
Germany, Bund 1.25% 15aug2048, EUR	1,79%
Germany, Bund 0.25% 15feb2029, EUR	1,79%
Germany, Bund 2.4% 15nov2030, EUR	1,78%
Germany, Bund 4.75% 4jul2034, EUR	1,76%
Germany, Bund 0% 15aug2029, EUR (3687D)	1,76%
Germany, Bund 0.5% 15feb2028, EUR	1,74%
Germany, Bund 4.75% 4jul2040, EUR	1,74%
Germany, Bund 0.25% 15aug2028, EUR	1,72%
Germany, Bund 0% 15feb2032, EUR (3691D)	1,68%
Germany, Bund 1.7% 15aug2032, EUR	1,68%
Germany, Bund 2.1% 15nov2029, EUR	1,65%
Germany, Bund 0% 15feb2030, EUR (3689D)	1,65%
Germany, Bund 0% 15nov2028, EUR (2757D)	1,65%
Germany, Bund 1% 15may2038, EUR	1,62%
Germany, Bobl 2.2% 13apr2028, EUR	1,61%
Germany, Bund 0% 15feb2031, EUR (3690D)	1,61%
Germany, Bobl 2.1% 12apr2029, EUR	1,6%
Germany, Bund 2.9% 15aug2056, EUR	1,56%
Germany, Bund 5.5% 4jan2031, EUR	1,52%
Germany, Bobl 2.5% 11oct2029, EUR	1,52%
Germany, Bund 1.8% 15aug2053, EUR	1,52%
Germany, Bund 2.5% 15aug2054, EUR	1,51%
Germany, Bund 3.25% 4jul2042, EUR	1,47%
Germany, Bund 2.5% 15nov2032, EUR	1,43%
Germany, Schatz 2.1% 15mar2028, EUR	1,42%
Germany, Bund 0% 15nov2027, EUR (2741D)	1,38%
Germany, Bund 4.25% 4jul2039, EUR	1,37%
Germany, Bund 2.6% 15may2041, EUR	1,37%
Germany, Schatz 2% 16dec2027, EUR	1,31%
Germany, Bund 0% 15may2036, EUR (5550D)	1,29%
Germany, Bund 0% 15aug2050, EUR (11323D)	1,27%
Germany, Schatz 1.9% 16sep2027, EUR	1,23%
Germany, Bund 0% 15may2035, EUR (5480D)	1,19%
Germany, Bund 5.625% 4jan2028, EUR	1,16%
Germany, Schatz 1.7% 10jun2027, EUR	1,14%
Germany, Bund 0% 15aug2052, EUR (11323D)	0,97%
Germany, Bund 4.75% 4jul2028, EUR	0,94%
Germany, Bund 6.5% 4jul2027, EUR	0,92%
Germany, Bund 6.25% 4jan2030, EUR	0,85%
Germany, Bund 2.3% 15feb2033, EUR	0,81%
Germany, Schatz 2.5% 14jun2028, EUR	0,75%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,65%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,59%
Germany, Bund 1.8% 15aug2053, EUR	0,55%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,54%
Germany, Bund 3.4% 15may2047, EUR	0,53%
Germany, Bund 2.5% 15feb2035, EUR	0,51%
Germany, Bobl 2.1% 12apr2029, EUR	0,45%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,38%
Germany, Bund 2.6% 15may2041, EUR	0,23%
EURO CURRENCY	0%
POUND STERLING	0%
US DOLLAR	0%
Germany, Bund 0.25% 15feb2027, EUR	0%
Germany, Bund 0% 15aug2026, EUR (3683D)	0%