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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
7,65 GBP
NAV pro Aktie | 22/06/2026
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
3.517,01 Mio. EUR
Gesamtes Fondsvermögen | 22/06/2026
Ja
UCITS

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Kurse (XE2D)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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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 02/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
France, OAT 2.75% 25feb2029, EUR 9,22%
France, OAT 0.75% 25feb2028, EUR 7,25%
France, OAT 2.4% 24sep2028, EUR 6,92%
France, OAT 2.5% 24sep2027, EUR 6,14%
Germany, Bobl 1.3% 15oct2027, EUR 4,3%
Germany, Bobl 2.4% 19oct2028, EUR 4,24%
Spain, OBL 0% 31jan2028, EUR (2505D) 3,97%
Germany, Bobl 2.1% 12apr2029, EUR 3,6%
Germany, Bobl 2.2% 13apr2028, EUR 3,58%
Spain, OBL 2.5% 31may2027, EUR 3,46%
Spain, BON 2.4% 31may2028, EUR 3,21%
Germany, Schatz 2.1% 15mar2028, EUR 3,18%
Germany, Schatz 2% 16dec2027, EUR 3,01%
Italy, BTP 2.65% 1dec2027, EUR 2,97%
Germany, Schatz 1.9% 16sep2027, EUR 2,73%
Italy, BTP 3.4% 1apr2028, EUR 2,7%
Italy, BTP 4.1% 1feb2029, EUR 2,64%
Germany, Schatz 1.7% 10jun2027, EUR 2,59%
Italy, BTP 3.8% 1aug2028, EUR 2,58%
Italy, BTP 2.4% 15mar2029, EUR 2,53%
Italy, BTP 2.1% 26aug2027, EUR 2,42%
Italy, BTP 2.35% 15jan2029, EUR 2,35%
Italy, BTP 2.65% 15jun2028, EUR 2,35%
Italy, BTP 2.7% 15oct2027, EUR 2,22%
Italy, BTP 3.45% 15jul2027, EUR 2,09%
Italy, BTP 2.2% 28feb2028, EUR 2%
Germany, Schatz 2.5% 14jun2028, EUR 1,76%
Spain, BON 2.35% 31mar2029, EUR 1,66%
Germany, Green Bobl 1.3% 15oct2027, EUR 1,39%
Germany, Bobl 2.1% 12apr2029, EUR 1,07%
POUND STERLING 0%
US DOLLAR 0%
EURO CURRENCY -0,45%
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Andere - %

Andere Aktien dieses Fonds

Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C (EUR)
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D (EUR)
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 2C Hedged (USD) (Acc)
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