XGEP - Xtrackers Eurozone Government Bond 3-5 UCITS ETF Hedged 2D (GBP) (Dist) (LU2606231418)

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(%)

LU2606231418

XGEP ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

9,07 GBP

NAV pro Aktie | 06/07/2026

12/05/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

XGEP

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

550,64 Mio. EUR

Gesamtes Fondsvermögen | 06/07/2026

UCITS

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Kurse (XGEP)

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1 000 000

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80 234

Aktien

175 910

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80 000

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XGEP profile

The Xtrackers Eurozone Government Bond 3-5 UCITS ETF Hedged 2D (GBP) (Dist) 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 - LU2606231418. Main exchange is London S.E. and ticker symbol is XGEP. The total expense ratio is 0.2%. The Xtrackers Eurozone Government Bond 3-5 UCITS ETF Hedged 2D (GBP) (Dist) pays dividends 1 time(s) per year.

Struktur XGEP auf 06/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 2.75% 25feb2030, EUR	10,17%
France, OAT 2.7% 25feb2031, EUR	9,21%
Germany, Bobl 2.4% 18apr2030, EUR	5,28%
Germany, Bobl 2.5% 16apr2031, EUR	5,2%
Germany, Bobl 2.2% 10oct2030, EUR	5,08%
Spain, OBL 3.5% 31may2029, EUR	4,93%
Germany, Bund 2.4% 15nov2030, EUR	4,7%
Spain, OBL 0.8% 30jul2029, EUR	4,33%
Germany, Bund 2.1% 15nov2029, EUR	4,29%
Italy, BTP 3.85% 15dec2029, EUR	4,05%
Germany, Bobl 2.5% 11oct2029, EUR	4%
Spain, BON 2.7% 31jan2030, EUR	3,82%
Italy, BTP 2.85% 1feb2031, EUR	3,42%
Italy, BTP 3.5% 15feb2031, EUR	3,3%
Italy, BTP 3.35% 1jul2029, EUR	3,24%
Italy, BTP 2.7% 1oct2030, EUR	3,24%
France, OAT 2.4% 24sep2029, EUR	3,11%
Italy, BTP 4% 15nov2030, EUR	3,06%
Italy, BTP 2.95% 1jul2030, EUR	2,99%
Italy, BTP 3% 1oct2029, EUR	2,88%
Italy, BTP 2.8% 15jun2029, EUR	2,81%
Italy, BTP 3.7% 15jun2030, EUR	2,8%
Netherlands, DSL 2.5% 15jan2030, EUR	2,48%
Netherlands, DSL 2.5% 15jan2031, EUR	1,52%
0	0,17%
POUND STERLING	0%
US DOLLAR	0%
EURO CURRENCY	-0,09%

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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 2C (USD) (Acc)

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XGEP - Xtrackers Eurozone Government Bond 3-5 UCITS ETF Hedged 2D (GBP) (Dist) (LU2606231418)

Kurse (XGEP)

Kurs-Dynamik

XGEP profile

Struktur XGEP auf 06/07/2026

Einkommens-Zahlung (LU2606231418)

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