(%)

LU0290355717

DBXN ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

224,98 EUR

NAV pro Aktie | 25/06/2026

22/05/2007

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

DBXN

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

iBoxx® EUR Sovereigns Eurozone

Benchmark

0.07 %

Gesamtkostenquote

3.472,76 Mio. USD

Gesamtes Fondsvermögen | 25/06/2026

2.247,94 Mio. EUR

Aktien-Anlageklasse Volumen | 25/06/2026

UCITS

Rendite auf 25/06/2026, XETRA

YTD

-0,55 %
1M

-1,12 %
3M

-2,32 %
6M

-1,11 %
1J

-0,45 %
3J

7,14 %
5J

-10,77 %
10J

-

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DBXN profile

The Xtrackers Eurozone Government Bond 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 USD and the share class was registered 22.05.2007 with unique ISIN - LU0290355717. Main exchange is XETRA and ticker symbol is DBXN. The total expense ratio is 0.07%. The Xtrackers Eurozone Government Bond UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Struktur DBXN auf 02/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 2.5% 25may2030, EUR	0,87%
France, OAT 0.75% 25may2028, EUR	0,79%
France, OAT 2.75% 25feb2029, EUR	0,77%
France, OAT 1.5% 25may2031, EUR	0,76%
France, OAT 3.5% 25nov2033, EUR	0,75%
France, OAT 2.75% 25feb2030, EUR	0,74%
France, OAT 2.75% 25oct2027, EUR	0,74%
France, OAT 0.75% 25nov2028, EUR	0,72%
France, OAT 3.5% 25nov2035, EUR	0,72%
France, OAT 2% 25nov2032, EUR	0,68%
France, OAT 2.7% 25feb2031, EUR	0,68%
France, OAT 1.25% 25may2034, EUR	0,67%
France, OAT 0.5% 25may2029, EUR	0,66%
France, OAT 3.2% 25may2035, EUR	0,65%
France, OAT 0% 25nov2030, EUR (4018D)	0,64%
France, OAT 0% 25nov2031, EUR (4017D)	0,61%
France, OAT 0.75% 25feb2028, EUR	0,61%
France, OAT 3% 25may2033, EUR	0,61%
France, OAT 1.25% 25may2036, EUR	0,6%
France, OAT 5.5% 25apr2029, EUR	0,6%
France, OAT 2.4% 24sep2028, EUR	0,6%
France, OAT 0% 25nov2029, EUR (4018D)	0,56%
France, OAT 3% 25nov2034, EUR	0,55%
France, OAT 4.5% 25apr2041, EUR	0,53%
France, OAT 2.5% 24sep2027, EUR	0,53%
France, OAT 0% 25may2032, EUR (4018D)	0,52%
France, OAT 4.75% 25apr2035, EUR	0,51%
France, OAT 5.75% 25oct2032, EUR	0,49%
Germany, Bund 2.9% 15feb2036, EUR	0,46%
Italy, BTP 6% 1may2031, EUR	0,45%
Germany, Bund 2.3% 15feb2033, EUR	0,45%
Italy, BTP 4% 1feb2037, EUR	0,42%
Germany, Bund 2.5% 15feb2035, EUR	0,42%
Germany, Bund 2.6% 15aug2034, EUR	0,41%
Germany, Bund 2.6% 15aug2035, EUR	0,4%
Germany, Bund 2.2% 15feb2034, EUR	0,4%
Italy, BTP 5.25% 1nov2029, EUR	0,39%
Italy, BTP 5% 1aug2034, EUR	0,39%
Germany, Bund 2.5% 15aug2046, EUR	0,39%
Germany, Bobl 2.4% 18apr2030, EUR	0,38%
Germany, Bund 0.5% 15aug2027, EUR	0,38%
Germany, Bund 2.6% 15aug2033, EUR	0,38%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,38%
Germany, Bobl 2.2% 10oct2030, EUR	0,37%
Germany, Bobl 2.4% 19oct2028, EUR	0,37%
Germany, Bobl 2.5% 16apr2031, EUR	0,37%
Italy, BTP 3.5% 1mar2030, EUR	0,37%
Germany, Bund 4% 4jan2037, EUR	0,37%
Germany, Bund 2.5% 4jul2044, EUR	0,37%
Germany, Bobl 1.3% 15oct2027, EUR	0,37%
Italy, BTP 5% 1aug2039, EUR	0,36%
Italy, BTP 5.75% 1feb2033, EUR	0,36%
Spain, OBL 5.75% 30jul2032, EUR	0,36%
Spain, OBL 3.2% 31oct2035, EUR	0,36%
Spain, OBL 3.5% 31may2029, EUR	0,36%
France, OAT 1.75% 25jun2039, EUR	0,36%
Spain, OBL 1.25% 31oct2030, EUR	0,35%
Spain, OBL 3.1% 30jul2031, EUR	0,35%
Italy, BTP 6.5% 1nov2027, EUR	0,35%
Spain, OBL 6% 31jan2029, EUR	0,35%
Germany, Bund 0.25% 15feb2029, EUR	0,35%
France, OAT 4% 25oct2038, EUR	0,35%
Germany, Bund 1.25% 15aug2048, EUR	0,34%
Italy, BTP 5% 1sep2040, EUR	0,34%
Spain, OBL 4.2% 31jan2037, EUR	0,34%
Italy, BTP 4.75% 1sep2028, EUR	0,34%
Spain, OBL 3.55% 31oct2033, EUR	0,34%
Germany, Bund 4.75% 4jul2034, EUR	0,34%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,34%
Germany, Bund 0.5% 15feb2028, EUR	0,34%
Germany, Bund 4.75% 4jul2040, EUR	0,34%
Spain, OBL 1.4% 30apr2028, EUR	0,34%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,33%
France, OAT 3.25% 25may2045, EUR	0,33%
Spain, OBL 2.55% 31oct2032, EUR	0,33%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,33%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,33%
Spain, OBL 0.7% 30apr2032, EUR	0,33%
Spain, OBL 1.4% 30jul2028, EUR	0,33%
Spain, OBL 1.95% 30jul2030, EUR	0,32%
Germany, Bobl 2.2% 13apr2028, EUR	0,32%
Germany, Bund 2.4% 15nov2030, EUR	0,32%
Germany, Bund 0.25% 15aug2028, EUR	0,32%
Spain, OBL 0.5% 30apr2030, EUR	0,32%
Spain, OBL 3.15% 30apr2033, EUR	0,32%
Spain, OBL 0.8% 30jul2029, EUR	0,32%
Spain, OBL 3.15% 30apr2035, EUR	0,32%
Spain, OBL 3.45% 31oct2034, EUR	0,32%
Germany, Bund 1% 15may2038, EUR	0,32%
France, OAT 1.25% 25may2038, EUR	0,31%
Germany, Bund 2.1% 15nov2029, EUR	0,31%
Germany, Bund 1.7% 15aug2032, EUR	0,31%
Italy, BTP 1.35% 1apr2030, EUR	0,31%
Spain, OBL 4.7% 30jul2041, EUR	0,31%
Italy, BTP 1.65% 1mar2032, EUR	0,31%
Spain, OBL 5.15% 31oct2028, EUR	0,31%
Spain, OBL 1.45% 31oct2027, EUR	0,31%
Germany, Bund 0% 15feb2031, EUR (3690D)	0,3%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,3%
Germany, Bobl 2.1% 12apr2029, EUR	0,3%

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Andere - %

DBXN - Xtrackers Eurozone Government Bond UCITS ETF 1C (EUR) (LU0290355717)

Rendite auf 25/06/2026, XETRA

Kurse (DBXN)

Kurs-Dynamik

DBXN profile

Struktur DBXN auf 02/06/2026

Einkommens-Zahlung (LU0290355717)

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