XGLB - Xtrackers Eurozone Government Bond UCITS ETF 2D Hedged (GBP) (LU2523866023)

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(%)

LU2523866023

XGLB ISIN

Exchange Traded Funds (ETF)

Тип фонду

Deutsche Asset & Wealth Management

Провайдер

6,46 GBP

ВЧА на акцію | 01.04.2026

13.10.2022

Дата запуску

1 раз(и) на рік

Виплата дивідендів

CECIMS

CFI

XGLB

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Developed markets across Europe

Географія

Markit iBoxx Euro Sovereigns Eurozone Index

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

3.450,58 млн USD

Загальний обсяг активів фонду | 01.04.2026

20,66 млн GBP

Обсяг активів класу акцій | 01.04.2026

Так

UCITS

Дохідність на 02.04.2026, London S.E.

YTD

-0,78 %
1M

-1,9 %
3M

-0,78 %
6M

-0,47 %
1Y

1,09 %
3Y

5,98 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (XGLB)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

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Зміни динаміки цін

XGLB profile

The Xtrackers Eurozone 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 Developed markets across Europe. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 13.10.2022 with unique ISIN - LU2523866023. Main exchange is London S.E. and ticker symbol is XGLB. The total expense ratio is 0.2%. The Xtrackers Eurozone Government Bond UCITS ETF 2D Hedged (GBP) pays dividends 1 time(s) per year.

Структура XGLB на 01.04.2026

Завантажити структуру в Excel

Папір	Значення
France, OAT 2.5% 25may2030, EUR	0,89%
France, OAT 0.75% 25may2028, EUR	0,8%
France, OAT 1.5% 25may2031, EUR	0,78%
France, OAT 2.75% 25feb2029, EUR	0,78%
France, OAT 2.75% 25oct2027, EUR	0,77%
France, OAT 0.75% 25nov2028, EUR	0,72%
France, OAT 3.5% 25nov2033, EUR	0,71%
France, OAT 2.75% 25feb2030, EUR	0,69%
France, OAT 2% 25nov2032, EUR	0,68%
France, OAT 0.5% 25may2029, EUR	0,68%
France, OAT 1.25% 25may2034, EUR	0,68%
France, OAT 3.2% 25may2035, EUR	0,66%
France, OAT 0% 25nov2030, EUR (4018D)	0,64%
France, OAT 0% 25nov2031, EUR (4017D)	0,62%
France, OAT 0.75% 25feb2028, EUR	0,62%
France, OAT 2.7% 25feb2031, EUR	0,61%
France, OAT 2.4% 24sep2028, EUR	0,6%
France, OAT 5.5% 25apr2029, EUR	0,6%
France, OAT 1.25% 25may2036, EUR	0,6%
France, OAT 3% 25may2033, EUR	0,58%
France, OAT 0% 25nov2029, EUR (4018D)	0,55%
France, OAT 3.5% 25nov2035, EUR	0,55%
France, OAT 4.5% 25apr2041, EUR	0,54%
France, OAT 2.5% 24sep2027, EUR	0,54%
France, OAT 3% 25nov2034, EUR	0,52%
France, OAT 4.75% 25apr2035, EUR	0,51%
France, OAT 1% 25may2027, EUR	0,5%
France, OAT 5.75% 25oct2032, EUR	0,5%
France, OAT 0% 25may2032, EUR (4018D)	0,48%
Germany, Bund 2.3% 15feb2033, EUR	0,46%
Italy, BTP 6% 1may2031, EUR	0,46%
Italy, BTP 4% 1feb2037, EUR	0,43%
Germany, Bund 2.6% 15aug2034, EUR	0,42%
Germany, Bund 2.5% 15feb2035, EUR	0,42%
Germany, Bund 2.2% 15feb2034, EUR	0,41%
Italy, BTP 5.25% 1nov2029, EUR	0,41%
Italy, BTP 5% 1aug2034, EUR	0,41%
Germany, Bund 2.6% 15aug2035, EUR	0,4%
Germany, Bund 2.5% 15aug2046, EUR	0,4%
Germany, Bobl 2.4% 18apr2030, EUR	0,39%
Germany, Bund 4% 4jan2037, EUR	0,39%
Italy, BTP 3.5% 1mar2030, EUR	0,39%
Germany, Bund 0.5% 15aug2027, EUR	0,38%
Spain, OBL 5.75% 30jul2032, EUR	0,38%
Germany, Bobl 1.3% 15oct2027, EUR	0,38%
Germany, Bund 2.5% 4jul2044, EUR	0,38%
Germany, Bobl 2.2% 10oct2030, EUR	0,38%
Italy, BTP 5.75% 1feb2033, EUR	0,37%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,37%
Germany, Bund 2.6% 15aug2033, EUR	0,37%
Spain, OBL 3.5% 31may2029, EUR	0,37%
Italy, BTP 6.5% 1nov2027, EUR	0,37%
Germany, Bobl 2.4% 19oct2028, EUR	0,36%
Italy, BTP 5% 1aug2039, EUR	0,36%
France, OAT 4% 25oct2038, EUR	0,36%
Spain, OBL 6% 31jan2029, EUR	0,36%
Germany, Bund 0.5% 15feb2028, EUR	0,35%
Italy, BTP 5% 1sep2040, EUR	0,35%
France, OAT 3.25% 25may2045, EUR	0,35%
Germany, Bund 0.25% 15feb2029, EUR	0,35%
Germany, Bund 2.4% 15nov2030, EUR	0,35%
France, OAT 1.75% 25jun2039, EUR	0,35%
Spain, OBL 3.2% 31oct2035, EUR	0,35%
Spain, OBL 1.25% 31oct2030, EUR	0,35%
Italy, BTP 4.75% 1sep2028, EUR	0,34%
Germany, Bund 4.75% 4jul2034, EUR	0,34%
Spain, OBL 1.95% 30jul2030, EUR	0,34%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,34%
Spain, OBL 1.4% 30apr2028, EUR	0,34%
Spain, OBL 3.55% 31oct2033, EUR	0,34%
Germany, Bund 0.25% 15aug2028, EUR	0,34%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,34%
Germany, Bund 4.75% 4jul2040, EUR	0,34%
Spain, OBL 4.2% 31jan2037, EUR	0,34%
Spain, OBL 2.55% 31oct2032, EUR	0,34%
Germany, Bund 1.25% 15aug2048, EUR	0,33%
Germany, Bund 1.7% 15aug2032, EUR	0,33%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,33%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,33%
Spain, OBL 1.4% 30jul2028, EUR	0,33%
Spain, OBL 0.8% 30jul2029, EUR	0,32%
Spain, OBL 3.45% 31oct2034, EUR	0,32%
Spain, OBL 3.15% 30apr2033, EUR	0,32%
Spain, OBL 5.15% 31oct2028, EUR	0,32%
Spain, OBL 0.7% 30apr2032, EUR	0,32%
Spain, OBL 3.15% 30apr2035, EUR	0,32%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,32%
Germany, Bund 2.1% 15nov2029, EUR	0,31%
France, OAT 1.25% 25may2038, EUR	0,31%
Germany, Bobl 2.2% 13apr2028, EUR	0,31%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,31%
Spain, OBL 4.7% 30jul2041, EUR	0,31%
Germany, Bund 0% 15feb2031, EUR (3690D)	0,31%
Germany, Bund 1% 15may2038, EUR	0,31%
Spain, OBL 0.5% 30apr2030, EUR	0,31%
Spain, OBL 1.5% 30apr2027, EUR	0,31%
Italy, BTP 1.65% 1mar2032, EUR	0,31%
Italy, BTP 3% 1aug2029, EUR	0,31%
Spain, OBL 3.1% 30jul2031, EUR	0,31%
Spain, OBL 3.25% 30apr2034, EUR	0,3%