Hinweis-Modus ist eingeschaltet Ausschalten

XE5G - Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1D Hedged (GBP) (Dist) (LU3003217984)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
LU3003217984
XE5G ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
7,76 GBP
NAV pro Aktie | 27/07/2026
18/03/2025
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOIBS
CFI
XE5G
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Europe
Geographie
LU3003217984
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
948,78 Mio. EUR
Gesamtes Fondsvermögen | 27/07/2026
Ja
UCITS

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (XE5G)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

XE5G profile

The Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1D 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 - LU3003217984. Main exchange is London S.E. and ticker symbol is XE5G. The total expense ratio is 0.2%. The Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1D Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Struktur XE5G auf 24/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
France, OAT 2% 25nov2032, EUR 7,18%
France, OAT 0% 25nov2031, EUR (4017D) 6,4%
France, OAT 3% 25may2033, EUR 6,32%
France, OAT 0% 25may2032, EUR (4018D) 5,35%
Germany, Bund 2.3% 15feb2033, EUR 4,68%
Spain, OBL 3.1% 30jul2031, EUR 3,68%
Germany, Bund 0% 15aug2031, EUR (3710D) 3,51%
Germany, Bund 0% 15feb2032, EUR (3691D) 3,41%
Spain, OBL 2.55% 31oct2032, EUR 3,4%
Germany, Bund 1.7% 15aug2032, EUR 3,37%
Spain, OBL 0.7% 30apr2032, EUR 3,24%
Spain, OBL 3.15% 30apr2033, EUR 3,23%
Spain, OBL 0.5% 31oct2031, EUR 2,92%
Germany, Bund 2.5% 15nov2032, EUR 2,83%
Italy, BTP 2.5% 1dec2032, EUR 2,82%
Italy, BTP 4.4% 1may2033, EUR 2,82%
Spain, OBL 3% 31jan2033, EUR 2,71%
Italy, BTP 3.15% 15nov2031, EUR 2,63%
Italy, BTP 3.3% 15jun2033, EUR 2,62%
Italy, BTP 3.25% 15jul2032, EUR 2,56%
Italy, BTP 0.95% 1jun2032, EUR 2,53%
Italy, BTP 3.45% 15jul2031, EUR 2,44%
Italy, BTP 3.15% 15mar2033, EUR 2,43%
Italy, BTP 0.6% 1aug2031, EUR 2,39%
Italy, BTP 3.25% 15nov2032, EUR 2,37%
Italy, BTP 0.95% 1dec2031, EUR 2,33%
Netherlands, DSL 0% 15jul2031, EUR (3806D) 1,91%
Netherlands, DSL 0.5% 15jul2032, EUR 1,8%
Italy, BTP Green 4% 30oct2031, EUR 1,72%
Germany, Bund 2.3% 15feb2033, EUR 1,68%
France, OAT 3.25% 25feb2032, EUR 1,6%
Germany, Bund 0% 15aug2031, EUR (3710D) 1,04%
- 0,06%
EURO CURRENCY 0,03%
POUND STERLING 0%
US DOLLAR 0%
Alle anzeigen Verstecken
Andere - %

Andere Aktien dieses Fonds

Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C (EUR)
Xtrackers Eurozone Government Bond 5-7 UCITS ETF 2C Hedged (USD) (Acc)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.