X03B - Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D (EUR) (LU0614173549)

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(%)

LU0614173549

X03B ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

158,76 EUR

NAV pro Aktie | 22/06/2026

24/08/2011

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

X03B

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

iBoxx® EUR Eurozone 1-3

Benchmark

0.15 %

Gesamtkostenquote

3.517,01 Mio. EUR

Gesamtes Fondsvermögen | 22/06/2026

337,75 Mio. EUR

Aktien-Anlageklasse Volumen | 22/06/2026

UCITS

Rendite auf 23/06/2026, XETRA

YTD

-0,27 %
1M

-0,31 %
3M

0,05 %
6M

-0,17 %
1J

0,65 %
3J

7,71 %
5J

3,02 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (X03B)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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X03B profile

The Xtrackers Eurozone Government Bond 1-3 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 24.08.2011 with unique ISIN - LU0614173549. Main exchange is XETRA and ticker symbol is X03B. The total expense ratio is 0.15%. The Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

Struktur X03B 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%