XBUS - Xtrackers Germany Government Bond UCITS ETF 2C Hedged (USD) (LU2523866379)

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(%)

LU2523866379

XBUS ISIN

Exchange Traded Funds (ETF)

Тип фонду

Deutsche Asset & Wealth Management

Провайдер

6,94 USD

ВЧА на акцію | 01.04.2026

13.10.2022

Дата запуску

Немає

Виплата дивідендів

CECGMS

CFI

XBUS

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Germany

Географія

Markit iBoxx Euro Germany Index

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

915,88 млн EUR

Загальний обсяг активів фонду | 01.04.2026

2,63 млн USD

Обсяг активів класу акцій | 01.04.2026

Так

UCITS

Дохідність на 02.04.2026, London S.E. (USD)

YTD

0,55 %
1M

-1,41 %
3M

0,55 %
6M

0,17 %
1Y

2,27 %
3Y

7,32 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (XBUS)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

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Зміни динаміки цін

XBUS profile

The Xtrackers Germany Government Bond UCITS ETF 2C Hedged (USD) 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 - LU2523866379. Main exchange is London S.E. (USD) and ticker symbol is XBUS. The total expense ratio is 0.2%. The Xtrackers Germany Government Bond UCITS ETF 2C Hedged (USD) pays dividends 0 time(s) per year.

Структура XBUS на 01.04.2026

Завантажити структуру в Excel

Папір	Значення
Germany, Bund 2.3% 15feb2033, EUR	2,45%
Germany, Bund 2.6% 15aug2034, EUR	2,28%
Germany, Bund 2.5% 15feb2035, EUR	2,21%
Germany, Bund 2.2% 15feb2034, EUR	2,21%
Germany, Bund 2.6% 15aug2035, EUR	2,16%
Germany, Bund 2.5% 15aug2046, EUR	2,11%
Germany, Bobl 2.4% 18apr2030, EUR	2,1%
Germany, Bund 0.5% 15aug2027, EUR	2,09%
Germany, Bund 4% 4jan2037, EUR	2,02%
Germany, Bund 2.5% 4jul2044, EUR	2,01%
Germany, Bobl 2.2% 10oct2030, EUR	1,99%
Germany, Bund 0% 15aug2030, EUR (3709D)	1,97%
Germany, Bund 2.6% 15aug2033, EUR	1,96%
Germany, Bobl 1.3% 15oct2027, EUR	1,95%
Germany, Bobl 2.4% 19oct2028, EUR	1,92%
Germany, Bund 4.75% 4jul2034, EUR	1,84%
Germany, Bund 2.4% 15nov2030, EUR	1,82%
Germany, Bund 0.25% 15feb2029, EUR	1,82%
Germany, Bund 0.5% 15feb2028, EUR	1,81%
Germany, Bund 0% 15aug2031, EUR (3710D)	1,81%
Germany, Bund 0% 15aug2029, EUR (3687D)	1,8%
Germany, Bund 1.25% 15aug2048, EUR	1,8%
Germany, Bund 4.75% 4jul2040, EUR	1,78%
Germany, Bund 0.25% 15aug2028, EUR	1,77%
Germany, Bund 0% 15feb2032, EUR (3691D)	1,76%
Germany, Bund 1.7% 15aug2032, EUR	1,75%
Germany, Bund 2.1% 15nov2029, EUR	1,68%
Germany, Bund 0% 15nov2028, EUR (2757D)	1,68%
Germany, Bund 1% 15may2038, EUR	1,67%
Germany, Bund 0% 15feb2030, EUR (3689D)	1,66%
Germany, Bobl 2.2% 13apr2028, EUR	1,63%
Germany, Bobl 2.1% 12apr2029, EUR	1,63%
Germany, Bund 0% 15feb2031, EUR (3690D)	1,62%
Germany, Bund 1.8% 15aug2053, EUR	1,58%
Germany, Bobl 2.5% 11oct2029, EUR	1,57%
Germany, Bund 5.5% 4jan2031, EUR	1,57%
Germany, Bund 2.5% 15aug2054, EUR	1,52%
Germany, Bund 3.25% 4jul2042, EUR	1,52%
Germany, Bund 2.9% 15feb2036, EUR	1,44%
Germany, Bund 0% 15nov2027, EUR (2741D)	1,41%
Germany, Bund 4.25% 4jul2039, EUR	1,4%
Germany, Bobl 0% 16apr2027, EUR (1912D)	1,39%
Germany, Bobl 2.5% 16apr2031, EUR	1,38%
Germany, Bund 2.9% 15aug2056, EUR	1,36%
Germany, Schatz 2% 16dec2027, EUR	1,34%
Germany, Bund 0% 15may2036, EUR (5550D)	1,34%
Germany, Bund 0% 15aug2050, EUR (11323D)	1,32%
Germany, Bund 2.6% 15may2041, EUR	1,32%
Germany, Schatz 1.9% 16sep2027, EUR	1,23%
Germany, Bund 0% 15may2035, EUR (5480D)	1,21%
Germany, Bund 5.625% 4jan2028, EUR	1,19%
Germany, Schatz 1.7% 10jun2027, EUR	1,14%
Germany, Schatz 2.1% 15mar2028, EUR	1,1%
Germany, Bund 2.5% 15nov2032, EUR	0,97%
Germany, Bund 0% 15aug2052, EUR (11323D)	0,97%
Germany, Bund 6.5% 4jul2027, EUR	0,96%
Germany, Bund 4.75% 4jul2028, EUR	0,95%
Germany, Bund 6.25% 4jan2030, EUR	0,87%
Germany, Bund 2.3% 15feb2033, EUR	0,8%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,66%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,64%
Germany, Bund 1.8% 15aug2053, EUR	0,57%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,54%
Germany, Bund 2.5% 15feb2035, EUR	0,47%
Germany, Bund 3.4% 15may2047, EUR	0,43%
Germany, Bobl 2.1% 12apr2029, EUR	0,42%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,37%
Germany, Bund 2.6% 15may2041, EUR	0,23%
EURO CURRENCY	0,04%
POUND STERLING	0%
Germany, Bund 0.25% 15feb2027, EUR	0%
Germany, Bund 0% 15aug2026, EUR (3683D)	0%
US DOLLAR	0%