XBGB - Xtrackers Germany Government Bond UCITS ETF 2D Hedged (GBP) (LU2523866296)

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LU2523866296

XBGB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

5,92 GBP

Wartość aktywów netto na akcję | 2026-06-22

2022-10-13

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

XBGB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Germany

Zakres geograficzny

Markit iBoxx Euro Germany Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

998,02 mln EUR

Łączna wartość aktywów funduszu | 2026-06-22

Tak

UCITS

Rentowność na 2026-06-23, London S.E.

YTD

-0,96 %
1M

-0,93 %
3M

-1,68 %
6M

-1,73 %
1Y

-1,52 %
3Y

3,28 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (XBGB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

XBGB profile

The Xtrackers Germany Government Bond UCITS ETF 2D Hedged (GBP) 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 13.10.2022 with unique ISIN - LU2523866296. Main exchange is London S.E. and ticker symbol is XBGB. The total expense ratio is 0.2%. The Xtrackers Germany Government Bond UCITS ETF 2D Hedged (GBP) pays dividends 1 time(s) per year.

Skład XBGB na 2026-06-02

Pobierz układ w Excel

Papier	Wartość
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%