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DBXF - Xtrackers Eurozone Government Bond 15-30 UCITS ETF 1C (EUR) (LU0290357507)

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(%)
LU0290357507
DBXF ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
267,61 EUR
NAV pro Aktie | 30/07/2026
01/06/2007
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
DBXF
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Europe
Geographie
iBoxx® EUR Eurozone 15-30
Benchmark
0.15 %
Gesamtkostenquote
197,21 Mio. EUR
Gesamtes Fondsvermögen | 05/02/2026
Ja
UCITS

Rendite auf 31/07/2026, XETRA

  • YTD
    -0,99 %
  • 1M
    -2,25 %
  • 3M
    -4,38 %
  • 6M
    -3,1 %
  • 1J
    -3,89 %
  • 3J
    1,66 %
  • 5J
    -30,75 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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DBXF profile

The Xtrackers Eurozone Government Bond 15-30 UCITS ETF 1C (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 01.06.2007 with unique ISIN - LU0290357507. Main exchange is XETRA and ticker symbol is DBXF. The total expense ratio is 0.15%. The Xtrackers Eurozone Government Bond 15-30 UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Struktur DBXF auf 30/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Germany, Bund 2.5% 15aug2046, EUR 3,41%
Germany, Bund 2.5% 4jul2044, EUR 3,22%
Germany, Bund 1.25% 15aug2048, EUR 2,96%
France, OAT 3.25% 25may2045, EUR 2,92%
Spain, OBL 4.7% 30jul2041, EUR 2,66%
France, OAT 3.6% 25may2042, EUR 2,59%
Germany, Bund 1.8% 15aug2053, EUR 2,59%
Germany, Bund 2.5% 15aug2054, EUR 2,5%
Germany, Bund 3.25% 4jul2042, EUR 2,41%
France, OAT 2.5% 25may2043, EUR 2,4%
Italy, BTP 4.75% 1sep2044, EUR 2,36%
Spain, OBL 5.15% 31oct2044, EUR 2,34%
France, OAT 4% 25apr2055, EUR 2,29%
Netherlands, DSL 3.75% 15jan2042, EUR 2,25%
France, OAT 2% 25may2048, EUR 2,23%
Netherlands, DSL 2.75% 15jan2047, EUR 2,11%
Germany, Bund 0% 15aug2050, EUR (11323D) 2,07%
France, OAT 3.25% 25may2055, EUR 2,07%
France, OAT 3% 25may2054, EUR 2,06%
France, OAT 1.5% 25may2050, EUR 2,05%
Spain, OBL 3.45% 30jul2043, EUR 2,04%
Spain, OBL 2.7% 31oct2048, EUR 1,95%
Italy, BTP 3.45% 1mar2048, EUR 1,89%
Spain, OBL 2.9% 31oct2046, EUR 1,88%
France, OAT 3.75% 25may2056, EUR 1,87%
Italy, BTP 3.85% 1sep2049, EUR 1,75%
Italy, BTP 3.25% 1sep2046, EUR 1,68%
Spain, OBL 4% 31oct2054, EUR 1,68%
Italy, BTP 4.3% 1oct2054, EUR 1,65%
Italy, BTP 3.95% 1oct2041, EUR 1,64%
Italy, BTP 4.45% 1sep2043, EUR 1,64%
France, OAT Green Bond 0.5% 25jun2044, EUR 1,61%
France, OAT 0.75% 25may2052, EUR 1,58%
Italy, BTP 4.5% 1oct2053, EUR 1,57%
Germany, Bund 0% 15aug2052, EUR (11323D) 1,57%
France, OAT 3% 25jun2049, EUR 1,53%
Italy, BTP 2.7% 1mar2047, EUR 1,53%
France, OAT 0.75% 25may2053, EUR 1,52%
France, OAT 4.1% 25may2046, EUR 1,45%
Spain, OBL 1% 31oct2050, EUR 1,44%
Netherlands, DSL 2% 15jan2054, EUR 1,44%
Netherlands, DSL 3.25% 15jan2044, EUR 1,41%
Spain, OBL 1.9% 31oct2052, EUR 1,41%
Italy, BTP 4.65% 1oct2055, EUR 1,38%
Spain, OBL 1% 30jul2042, EUR 1,3%
Italy, BTP 2.45% 1sep2050, EUR 1,29%
Germany, Bund 3.4% 15may2047, EUR 1,15%
Italy, BTP 1.7% 1sep2051, EUR 1,1%
Netherlands, DSL 3.5% 15jan2056, EUR 1,07%
Germany, Bund 1.8% 15aug2053, EUR 1%
Italy, BTP Green 4.1% 30apr2046, EUR 0,99%
Italy, BTP Green 1.5% 30apr2045, EUR 0,94%
Netherlands, DSL 0% 15jan2052, EUR (11435D) 0,86%
Italy, BTP 2.15% 1sep2052, EUR 0,67%
Germany, Bund 0% 15aug2050, EUR (10957D) 0,61%
DEUTSCHE GLOBAL LIQUIDITY SERI 0,38%
- 0,38%
Rome, 5.345% 27jan2048, EUR 0,07%
EURO CURRENCY -0,05%
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