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

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(%)
LU2523866379
XBUS ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
7,01 USD
NAV pro Aktie | 22/06/2026
13/10/2022
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
XBUS
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Germany
Geographie
Markit iBoxx Euro Germany Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
998,02 Mio. EUR
Gesamtes Fondsvermögen | 22/06/2026
2,36 Mio. USD
Aktien-Anlageklasse Volumen | 22/06/2026
Ja
UCITS

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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.

Struktur XBUS auf 02/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Germany, Bund 2.3% 15feb2033, EUR 2,4%
Germany, Bund 2.9% 15feb2036, EUR 2,39%
Germany, Bund 2.6% 15aug2034, EUR 2,22%
Germany, Bund 2.5% 15feb2035, EUR 2,18%
Germany, Bund 2.2% 15feb2034, EUR 2,13%
Germany, Bund 2.6% 15aug2035, EUR 2,11%
Germany, Bund 2.5% 15aug2046, EUR 2,08%
Germany, Bund 0.5% 15aug2027, EUR 2,01%
Germany, Bobl 2.4% 18apr2030, EUR 2,01%
Germany, Bund 4% 4jan2037, EUR 1,97%
Germany, Bobl 2.2% 10oct2030, EUR 1,96%
Germany, Bobl 2.5% 16apr2031, EUR 1,95%
Germany, Bund 0% 15aug2030, EUR (3709D) 1,94%
Germany, Bund 2.6% 15aug2033, EUR 1,94%
Germany, Bund 2.5% 4jul2044, EUR 1,94%
Germany, Bobl 1.3% 15oct2027, EUR 1,91%
Germany, Bobl 2.4% 19oct2028, EUR 1,89%
Germany, Bund 0% 15aug2031, EUR (3710D) 1,81%
Germany, Bund 1.25% 15aug2048, EUR 1,79%
Germany, Bund 0.25% 15feb2029, EUR 1,79%
Germany, Bund 2.4% 15nov2030, EUR 1,78%
Germany, Bund 4.75% 4jul2034, EUR 1,76%
Germany, Bund 0% 15aug2029, EUR (3687D) 1,76%
Germany, Bund 0.5% 15feb2028, EUR 1,74%
Germany, Bund 4.75% 4jul2040, EUR 1,74%
Germany, Bund 0.25% 15aug2028, EUR 1,72%
Germany, Bund 0% 15feb2032, EUR (3691D) 1,68%
Germany, Bund 1.7% 15aug2032, EUR 1,68%
Germany, Bund 2.1% 15nov2029, EUR 1,65%
Germany, Bund 0% 15feb2030, EUR (3689D) 1,65%
Germany, Bund 0% 15nov2028, EUR (2757D) 1,65%
Germany, Bund 1% 15may2038, EUR 1,62%
Germany, Bobl 2.2% 13apr2028, EUR 1,61%
Germany, Bund 0% 15feb2031, EUR (3690D) 1,61%
Germany, Bobl 2.1% 12apr2029, EUR 1,6%
Germany, Bund 2.9% 15aug2056, EUR 1,56%
Germany, Bund 5.5% 4jan2031, EUR 1,52%
Germany, Bobl 2.5% 11oct2029, EUR 1,52%
Germany, Bund 1.8% 15aug2053, EUR 1,52%
Germany, Bund 2.5% 15aug2054, EUR 1,51%
Germany, Bund 3.25% 4jul2042, EUR 1,47%
Germany, Bund 2.5% 15nov2032, EUR 1,43%
Germany, Schatz 2.1% 15mar2028, EUR 1,42%
Germany, Bund 0% 15nov2027, EUR (2741D) 1,38%
Germany, Bund 4.25% 4jul2039, EUR 1,37%
Germany, Bund 2.6% 15may2041, EUR 1,37%
Germany, Schatz 2% 16dec2027, EUR 1,31%
Germany, Bund 0% 15may2036, EUR (5550D) 1,29%
Germany, Bund 0% 15aug2050, EUR (11323D) 1,27%
Germany, Schatz 1.9% 16sep2027, EUR 1,23%
Germany, Bund 0% 15may2035, EUR (5480D) 1,19%
Germany, Bund 5.625% 4jan2028, EUR 1,16%
Germany, Schatz 1.7% 10jun2027, EUR 1,14%
Germany, Bund 0% 15aug2052, EUR (11323D) 0,97%
Germany, Bund 4.75% 4jul2028, EUR 0,94%
Germany, Bund 6.5% 4jul2027, EUR 0,92%
Germany, Bund 6.25% 4jan2030, EUR 0,85%
Germany, Bund 2.3% 15feb2033, EUR 0,81%
Germany, Schatz 2.5% 14jun2028, EUR 0,75%
Germany, Bund 0% 15aug2030, EUR (3709D) 0,65%
Germany, Green Bobl 1.3% 15oct2027, EUR 0,59%
Germany, Bund 1.8% 15aug2053, EUR 0,55%
Germany, Bund 0% 15aug2031, EUR (3710D) 0,54%
Germany, Bund 3.4% 15may2047, EUR 0,53%
Germany, Bund 2.5% 15feb2035, EUR 0,51%
Germany, Bobl 2.1% 12apr2029, EUR 0,45%
Germany, Bund 0% 15aug2050, EUR (10957D) 0,38%
Germany, Bund 2.6% 15may2041, EUR 0,23%
EURO CURRENCY 0%
POUND STERLING 0%
US DOLLAR 0%
Germany, Bund 0.25% 15feb2027, EUR 0%
Germany, Bund 0% 15aug2026, EUR (3683D) 0%
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Andere - %

Andere Aktien dieses Fonds

Xtrackers Germany Government Bond UCITS ETF 1C (EUR)
Xtrackers Germany Government Bond UCITS ETF 1D (EUR)
Xtrackers Germany Government Bond UCITS ETF 2D Hedged (GBP)
Alle anzeigen

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