XGED - Xtrackers Eurozone Government Bond 3-5 UCITS ETF Hedged 2C (USD) (Acc) (LU2606231335)

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(%)

LU2606231335

XGED ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

9,95 USD

NAV pro Aktie | 25/06/2026

12/05/2023

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

XGED

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

551,39 Mio. EUR

Gesamtes Fondsvermögen | 25/06/2026

1,75 Mio. USD

Aktien-Anlageklasse Volumen | 25/06/2026

UCITS

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Kurse (XGED)

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1 000 000

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80 234

Aktien

167 970

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80 000

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XGED profile

The Xtrackers Eurozone Government Bond 3-5 UCITS ETF Hedged 2C (USD) (Acc) 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 EUR and the share class was registered 12.05.2023 with unique ISIN - LU2606231335. Main exchange is London S.E. (USD) and ticker symbol is XGED. The total expense ratio is 0.2%. The Xtrackers Eurozone Government Bond 3-5 UCITS ETF Hedged 2C (USD) (Acc) pays dividends 0 time(s) per year.

Struktur XGED auf 02/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 2.75% 25feb2030, EUR	10,17%
France, OAT 2.7% 25feb2031, EUR	9,26%
Germany, Bobl 2.4% 18apr2030, EUR	5,28%
Germany, Bobl 2.5% 16apr2031, EUR	5,21%
Germany, Bobl 2.2% 10oct2030, EUR	5,06%
Spain, OBL 3.5% 31may2029, EUR	4,93%
Germany, Bund 2.4% 15nov2030, EUR	4,7%
Spain, OBL 0.8% 30jul2029, EUR	4,34%
Germany, Bund 2.1% 15nov2029, EUR	4,34%
Italy, BTP 3.85% 15dec2029, EUR	4,11%
Germany, Bobl 2.5% 11oct2029, EUR	4,01%
Spain, BON 2.7% 31jan2030, EUR	3,85%
Italy, BTP 2.85% 1feb2031, EUR	3,43%
Italy, BTP 3.5% 15feb2031, EUR	3,31%
Italy, BTP 3.35% 1jul2029, EUR	3,26%
Italy, BTP 2.7% 1oct2030, EUR	3,25%
France, OAT 2.4% 24sep2029, EUR	3,12%
Italy, BTP 4% 15nov2030, EUR	3,07%
Italy, BTP 2.95% 1jul2030, EUR	2,98%
Italy, BTP 3% 1oct2029, EUR	2,89%
Italy, BTP 2.8% 15jun2029, EUR	2,82%
Italy, BTP 3.7% 15jun2030, EUR	2,77%
Netherlands, DSL 2.5% 15jan2030, EUR	2,53%
Netherlands, DSL 2.5% 15jan2031, EUR	1,5%
US DOLLAR	0%
POUND STERLING	0%
EURO CURRENCY	-0,16%

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Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1C (EUR)

Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1D (EUR)

Xtrackers Eurozone Government Bond 3-5 UCITS ETF Hedged 2D (GBP) (Dist)

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XGED - Xtrackers Eurozone Government Bond 3-5 UCITS ETF Hedged 2C (USD) (Acc) (LU2606231335)

Kurse (XGED)

Kurs-Dynamik

XGED profile

Struktur XGED auf 02/06/2026

Einkommens-Zahlung (LU2606231335)

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