X03F - Xtrackers Eurozone Government Bond UCITS ETF 1D (EUR) (LU0643975591)

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LU0643975591

X03F ISIN

Exchange Traded Funds (ETF)

Тип фонду

Deutsche Asset & Wealth Management

Провайдер

169,23 EUR

ВЧА на акцію | 01.04.2026

24.08.2011

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CECIMS

CFI

X03F

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Europe

Географія

iBoxx® EUR Sovereigns Eurozone

Бенчмарк

0.09 %

Коефіцієнт загальних витрат

3.450,58 млн USD

Загальний обсяг активів фонду | 01.04.2026

555,18 млн EUR

Обсяг активів класу акцій | 01.04.2026

Так

UCITS

Дохідність на 02.04.2026, XETRA

YTD

-0,07 %
1M

-0,91 %
3M

-0,07 %
6M

-0,3 %
1Y

1,27 %
3Y

6,48 %
5Y

-12,23 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (X03F)

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
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Зміни динаміки цін

X03F profile

The Xtrackers Eurozone Government Bond UCITS ETF 1D (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 24.08.2011 with unique ISIN - LU0643975591. Main exchange is XETRA and ticker symbol is X03F. The total expense ratio is 0.09%. The Xtrackers Eurozone Government Bond UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

Структура X03F 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%