XE2D - Xtrackers Eurozone Government Bond 1-3 UCITS ETF 2D Hedged (GBP) (Dist) (LU3003217638)

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(%)

LU3003217638

XE2D ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

7,6 GBP

NAV pro Aktie | 24/08/2026

18/03/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBS

CFI

XE2D

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

3.726,14 Mio. EUR

Gesamtes Fondsvermögen | 24/08/2026

UCITS

Letzte Daten zum

Letzte Daten zum 24/08/2026

Zum Vergleichen hinzufügen

Kurse (XE2D)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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XE2D profile

The Xtrackers Eurozone Government Bond 1-3 UCITS ETF 2D Hedged (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 18.03.2025 with unique ISIN - LU3003217638. Main exchange is London S.E. and ticker symbol is XE2D. The total expense ratio is 0.2%. The Xtrackers Eurozone Government Bond 1-3 UCITS ETF 2D Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Struktur XE2D auf 03/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 2.75% 25feb2029, EUR	8,95%
France, OAT 2.75% 25feb2029, EUR	8,95%
France, OAT 0.75% 25feb2028, EUR	7,06%
France, OAT 2.4% 24sep2028, EUR	6,77%
France, OAT 2.5% 24sep2027, EUR	5,7%
Germany, Bobl 1.3% 15oct2027, EUR	4,21%
Spain, OBL 3.5% 31may2029, EUR	4,17%
Germany, Bobl 2.4% 19oct2028, EUR	4,13%
Germany, Bobl 2.4% 19oct2028, EUR	4,13%
Spain, OBL 0% 31jan2028, EUR (2505D)	3,9%
Spain, OBL 0% 31jan2028, EUR (2505D)	3,9%
Germany, Bobl 2.2% 13apr2028, EUR	3,53%
Germany, Bobl 2.1% 12apr2029, EUR	3,48%
Spain, BON 2.4% 31may2028, EUR	3,15%
Germany, Schatz 2.1% 15mar2028, EUR	3,13%
Germany, Schatz 2.5% 14jun2028, EUR	3,11%
Germany, Schatz 2% 16dec2027, EUR	2,93%
Italy, BTP 2.65% 1dec2027, EUR	2,92%
Italy, BTP 3.4% 1apr2028, EUR	2,73%
Italy, BTP 3.35% 1jul2029, EUR	2,73%
Germany, Schatz 1.9% 16sep2027, EUR	2,64%
Italy, BTP 2.2% 28feb2028, EUR	2,62%
Italy, BTP 4.1% 1feb2029, EUR	2,58%
Italy, BTP 4.1% 1feb2029, EUR	2,58%
Italy, BTP 3.8% 1aug2028, EUR	2,53%
Italy, BTP 2.4% 15mar2029, EUR	2,46%
Germany, Schatz 2.7% 13sep2028, EUR	2,41%
Germany, Schatz 2.7% 13sep2028, EUR	2,41%
Italy, BTP 2.35% 15jan2029, EUR	2,27%
Italy, BTP 2.65% 15jun2028, EUR	2,27%
Spain, BON 2.35% 31mar2029, EUR	2,22%
Italy, BTP 2.7% 15oct2027, EUR	2,15%
Italy, BTP 2.7% 15oct2027, EUR	2,15%
Germany, Green Bobl 1.3% 15oct2027, EUR	1,47%
Germany, Bobl 2.1% 12apr2029, EUR	1,16%
Italy, BTP 3% 30oct2028, EUR	0,47%
EURO CURRENCY	0,12%
-	0,02%
POUND STERLING	0%
US DOLLAR	0%