XEI3x - Xtrackers Eurozone Government Bond 1-3 UCITS ETF 2C Hedged (USD) (Acc) (LU3003217554)

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(%)

LU3003217554

XEI3x ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

10,07 USD

NAV pro Aktie | 23/06/2026

18/03/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

XEI3x

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

3.518,87 Mio. EUR

Gesamtes Fondsvermögen | 23/06/2026

0,1049 Mio. USD

Aktien-Anlageklasse Volumen | 23/06/2026

UCITS

1 Share

Mindestschwelle

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Kurse (XEI3x)

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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XEI3x profile

The Xtrackers Eurozone Government Bond 1-3 UCITS ETF 2C Hedged (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 18.03.2025 with unique ISIN - LU3003217554. Main exchange is CBOE Europe and ticker symbol is XEI3x. The total expense ratio is 0.2%. The Xtrackers Eurozone Government Bond 1-3 UCITS ETF 2C Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Struktur XEI3x 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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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 2D Hedged (GBP) (Dist)

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XEI3x - Xtrackers Eurozone Government Bond 1-3 UCITS ETF 2C Hedged (USD) (Acc) (LU3003217554)

Kurse (XEI3x)

Kurs-Dynamik

XEI3x profile

Struktur XEI3x auf 02/06/2026

Einkommens-Zahlung (LU3003217554)

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