DBXN - Xtrackers Eurozone Government Bond UCITS ETF 1C (EUR) (LU0290355717)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

LU0290355717

DBXN ISIN

Exchange Traded Funds (ETF)

Тип фонду

Deutsche Asset & Wealth Management

Провайдер

221,29 EUR

ВЧА на акцію | 01.04.2026

22.05.2007

Дата запуску

Немає

Виплата дивідендів

CECGMS

CFI

DBXN

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Europe

Географія

iBoxx® EUR Sovereigns Eurozone

Бенчмарк

0.07 %

Коефіцієнт загальних витрат

3.450,58 млн USD

Загальний обсяг активів фонду | 01.04.2026

2.233,36 млн EUR

Обсяг активів класу акцій | 01.04.2026

Так

UCITS

Дохідність на 02.04.2026, XETRA

YTD

-0,13 %
1M

-2,14 %
3M

-0,13 %
6M

-0,29 %
1Y

1,26 %
3Y

6,46 %
5Y

-12,45 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (DBXN)

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

Отримати доступ

Зміни динаміки цін

DBXN profile

The Xtrackers Eurozone Government Bond UCITS ETF 1C (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 22.05.2007 with unique ISIN - LU0290355717. Main exchange is XETRA and ticker symbol is DBXN. The total expense ratio is 0.07%. The Xtrackers Eurozone Government Bond UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Структура DBXN 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%