XBGB - Xtrackers Germany Government Bond UCITS ETF 2D Hedged (GBP) (LU2523866296)

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(%)

LU2523866296

XBGB ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

5,92 GBP

NAV pro Aktie | 22/06/2026

13/10/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

XBGB

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

UCITS

Rendite auf 23/06/2026, London S.E.

YTD

-0,96 %
1M

-0,93 %
3M

-1,68 %
6M

-1,73 %
1J

-1,52 %
3J

3,28 %
5J

-
10J

-

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Kurse (XBGB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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XBGB profile

The Xtrackers Germany Government Bond UCITS ETF 2D Hedged (GBP) 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 - LU2523866296. Main exchange is London S.E. and ticker symbol is XBGB. The total expense ratio is 0.2%. The Xtrackers Germany Government Bond UCITS ETF 2D Hedged (GBP) pays dividends 1 time(s) per year.

Struktur XBGB 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%