X03H - Xtrackers Global Government Bond UCITS ETF 4C CHF Hedged (CHF) (LU0641006613)

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LU0641006613

X03H ISIN

Exchange Traded Funds (ETF)

Тип фонду

Deutsche Asset & Wealth Management

Провайдер

147,33 CHF

ВЧА на акцію | 01.04.2026

27.01.2012

Дата запуску

Немає

Виплата дивідендів

CECGMS

CFI

X03H

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Global

Географія

FTSE WGBI Dvlpd Mkt TR EUR

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

2.071,14 млн EUR

Загальний обсяг активів фонду | 01.04.2026

131,7 млн CHF

Обсяг активів класу акцій | 01.04.2026

Так

UCITS

Дохідність на 01.04.2026, SIX

YTD

-1,17 %
1M

-2,3 %
3M

-1,23 %
6M

-1,95 %
1Y

-2,25 %
3Y

-5,46 %
5Y

-19,02 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (X03H)

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
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Зміни динаміки цін

X03H profile

The Xtrackers Global Government Bond UCITS ETF 4C CHF Hedged (CHF) 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 27.01.2012 with unique ISIN - LU0641006613. Main exchange is SIX and ticker symbol is X03H. The total expense ratio is 0.25%. The Xtrackers Global Government Bond UCITS ETF 4C CHF Hedged (CHF) pays dividends 0 time(s) per year.

Структура X03H на 01.04.2026

Завантажити структуру в Excel

Папір	Значення
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,43%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,42%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,41%
USA, Notes 4% 15feb2034, USD (B-2034)	0,41%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,41%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,41%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,4%
USA, Notes 4% 15nov2035, USD (F-2035)	0,39%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,39%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,38%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,37%
USA, Notes 4% 28feb2030, USD (H-2030)	0,35%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,33%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,33%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,33%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,33%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,32%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,32%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,31%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,31%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,31%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,3%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,3%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,3%
France, OAT 2.5% 25may2030, EUR	0,29%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,27%
France, OAT 0.75% 25may2028, EUR	0,27%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,25%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,25%
France, OAT 1.5% 25may2031, EUR	0,25%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,25%
France, OAT 2.75% 25feb2029, EUR	0,25%
France, OAT 2.75% 25oct2027, EUR	0,25%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,25%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,25%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,25%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,25%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,24%
US DOLLAR	0,24%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,24%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,24%
USA, Bonds 4.625% 15feb2055, USD	0,24%
USA, Bonds 4.75% 15aug2055, USD	0,24%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,24%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,23%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,23%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,23%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,23%
France, OAT 2.75% 25feb2030, EUR	0,23%
USA, Notes 4% 31mar2030, USD (W-2030)	0,23%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,23%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,23%
USA, Bonds 4.625% 15nov2055, USD	0,23%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,23%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,23%
USA, Bonds 4.625% 15may2054, USD	0,23%
USA, Bonds 4.75% 15may2055, USD	0,23%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,23%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,23%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,23%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,23%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,23%
USA, Bonds 4.75% 15nov2053, USD	0,23%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,23%
USA, Notes 4% 31may2030, USD (Z-2030)	0,22%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,22%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,22%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,22%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,22%
France, OAT 3.5% 25nov2033, EUR	0,22%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,22%
France, OAT 0.75% 25nov2028, EUR	0,22%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,22%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,22%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,22%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,22%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,22%
France, OAT 0.5% 25may2029, EUR	0,22%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,22%
France, OAT 1.25% 25may2034, EUR	0,22%
France, OAT 2% 25nov2032, EUR	0,22%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,22%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,21%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,21%
USA, Bonds 4.25% 15feb2054, USD	0,21%
USA, Bonds 4.5% 15nov2054, USD	0,21%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,21%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,21%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,21%
USA, Notes 4% 31jan2029, USD (U-2029)	0,21%
France, OAT 3.2% 25may2035, EUR	0,21%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,21%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,21%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,21%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,21%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,21%
USA, Bonds 4.25% 15aug2054, USD	0,2%
Japan, JGB 1.6% 20dec2030, JPY	0,2%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,2%