XBAI - Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR) (LU0975326215)

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(%)

LU0975326215

XBAI ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

NAV pro Aktie

28/10/2013

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

XBAI

Ticker

Closed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

0.15 %

Gesamtkostenquote

9,03 Mio. EUR

Gesamtes Fondsvermögen | 24/08/2026

6,31 Mio. EUR

Aktien-Anlageklasse Volumen | 06/12/2021

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XBAI profile

The Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR) 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 28.10.2013 with unique ISIN - LU0975326215. Main exchange is XETRA and ticker symbol is XBAI. The total expense ratio is 0.15%. The Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR) pays dividends 0 time(s) per year.

Struktur XBAI auf 17/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Spain, OBL 3.5% 31may2029, EUR	9,47%
Spain, OBL 6% 31jan2029, EUR	9,13%
Spain, OBL 6% 31jan2029, EUR	9,13%
Spain, OBL 0.8% 30jul2029, EUR	8,33%
Spain, OBL 5.15% 31oct2028, EUR	8,15%
Italy, BTP 3% 1aug2029, EUR	7,73%
Italy, BTP 2.8% 1dec2028, EUR	7,68%
Spain, OBL 1.45% 30apr2029, EUR	7,63%
Spain, OBL 1.45% 30apr2029, EUR	7,63%
Italy, BTP 3.35% 1jul2029, EUR	6,22%
Italy, BTP 4.1% 1feb2029, EUR	5,84%
Italy, BTP 4.1% 1feb2029, EUR	5,84%
Italy, BTP 2.4% 15mar2029, EUR	5,59%
Italy, BTP 2.8% 15jun2029, EUR	5,28%
Italy, BTP 2.35% 15jan2029, EUR	5,26%
Spain, BON 2.35% 31mar2029, EUR	5,13%
Italy, BTP 0.45% 15feb2029, EUR	5,12%
Italy, BTP 3% 15sep2029, EUR	2,43%
Italy, BTP 3% 30oct2028, EUR	0,91%
EURO CURRENCY	0,11%
POUND STERLING	0%