(%)

LU0378818131

DBZB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

208,1 EUR

Wartość aktywów netto na akcję | 2026-07-15

2008-10-20

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

DBZB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Global

Zakres geograficzny

FTSE World Government Bond - Developed Markets (EUR Hedged)

Benchmark

0.25 %

Współczynnik całkowitych wydatków

2.186,07 mln EUR

Łączna wartość aktywów funduszu | 2026-07-15

745,19 mln EUR

Wartość aktywów klasy akcji | 2026-07-15

Tak

UCITS

Rentowność na 2026-07-15, XETRA

YTD

-1,84 %
1M

-1,86 %
3M

-2,8 %
6M

-2,03 %
1Y

-0,91 %
3Y

1,01 %
5Y

-12,44 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

DBZB profile

The Xtrackers Global Government Bond UCITS ETF 1C EUR Hedged (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 20.10.2008 with unique ISIN - LU0378818131. Main exchange is XETRA and ticker symbol is DBZB. The total expense ratio is 0.25%. The Xtrackers Global Government Bond UCITS ETF 1C EUR Hedged (EUR) pays dividends 0 time(s) per year.

Skład DBZB na 2026-07-15

Pobierz układ w Excel

Papier	Wartość
USA, Notes 4.25% 15may2035, USD (C-2035)	0,42%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,4%
USA, Notes 4% 15feb2034, USD (B-2034)	0,4%
USA, Notes 4% 15nov2035, USD (F-2035)	0,4%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,4%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,39%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,39%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,39%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,38%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,38%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,36%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,35%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,34%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,33%
USA, Notes 4% 28feb2030, USD (H-2030)	0,33%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,33%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,32%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,32%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,31%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,31%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,3%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,3%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,3%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,29%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,29%
France, OAT 2.5% 25may2030, EUR	0,28%
France, OAT 2.75% 25feb2029, EUR	0,26%
France, OAT 0.75% 25may2028, EUR	0,26%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,25%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,25%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,25%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,25%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,25%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,25%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,24%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,24%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,24%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,24%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,24%
France, OAT 1.5% 25may2031, EUR	0,24%
France, OAT 3.5% 25nov2033, EUR	0,24%
France, OAT 2.75% 25oct2027, EUR	0,24%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,24%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,24%
USA, Notes 4% 31mar2030, USD (W-2030)	0,24%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,23%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,23%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,23%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,23%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,23%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,23%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,23%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,23%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,23%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,23%
USA, Notes 4% 31may2030, USD (Z-2030)	0,23%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,23%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,22%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,22%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,22%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,22%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,22%
USA, Bonds 4.625% 15nov2055, USD	0,22%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,22%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,22%
USA, Bonds 4.75% 15aug2055, USD	0,22%
USA, Bonds 4.75% 15feb2056, USD	0,22%
USA, Bonds 4.75% 15may2055, USD	0,22%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,22%
USA, Bonds 4.25% 15feb2054, USD	0,22%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,22%
France, OAT 0.5% 25may2029, EUR	0,22%
France, OAT 3.5% 25nov2035, EUR	0,22%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,22%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,22%
France, OAT 0.75% 25nov2028, EUR	0,22%
USA, Bonds 4.625% 15feb2055, USD	0,22%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,21%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,21%
France, OAT 3.2% 25may2035, EUR	0,21%
USA, Bonds 4.75% 15nov2053, USD	0,21%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,21%
France, OAT 2.75% 25feb2030, EUR	0,21%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,21%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,21%
USA, Bonds 4.625% 15may2054, USD	0,21%
France, OAT 2% 25nov2032, EUR	0,21%
France, OAT 0% 25nov2031, EUR (4017D)	0,21%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,21%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,21%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,21%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,21%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,21%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,21%
USA, Bonds 4.5% 15nov2054, USD	0,21%
France, OAT 1.25% 25may2034, EUR	0,21%
France, OAT 2.7% 25feb2031, EUR	0,21%
France, OAT 0% 25nov2030, EUR (4018D)	0,2%
USA, Notes 4% 31jan2029, USD (U-2029)	0,2%
France, OAT 1.25% 25may2036, EUR	0,2%