Xtrackers Eurozone Inflation-Linked Bond UCITS ETF 1C (EUR) (DBXK, LU0290358224)

(%)

235,92 EUR

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Fixed Income

Investitionsobjekt

Inflation

Sektor

Europe

Geographie

08/06/2007

Startdatum

541,2 Mio. EUR

Gesamtes Fondsvermögen

0.15 %

Gesamtkostenquote

Bloomberg Euro Government Inflation-Linked Bond Index

Benchmark

Deutsche Asset & Wealth Management

Anbieter

541,2 Mio. EUR

Aktien-Anlageklasse Volumen

Nein

Ausschüttung von Dividenden

Physical

Replikationsmethode

Mindestschwelle

Split

LU0290358224

ISIN

DBXK

Ticker

CECGMS

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener

Watchlist

Excel-Add-In

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Letzte Daten zum

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Kurse (DBXK)

Rendite auf 07/05/2024

YTD

-0,21 %
1M

0,39 %
3M

1,12 %
6M

4,01 %
1J

2,29 %
3J

0,19 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Profil

The Xtrackers Eurozone Inflation-Linked Bond UCITS ETF seeks to replicate as close as possible the performance of the Bloomberg Euro Government Inflation-Linked Bond Index reflecting the performance of EUR-denominated inflation-linked bonds issued by governments of the Eurozone

Struktur auf 06/05/2024

Wertpapier	Wertpapier
France, OAT€i 1.85% 25jul2027, EUR	5,67%
Germany, Bund€i 0.5% 15apr2030, EUR	4,88%
Germany, Bund€i 0.1% 15apr2026, EUR	4,12%
France, OAT€i 0.1% 1mar2029, EUR	4,01%
Spain, OBL IDX 0.7% 30nov2033, EUR	3,95%
France, OAT€i 3.15% 25jul2032, EUR	3,9%
Spain, OBL IDX 1% 30nov2030, EUR	3,81%
France, OAT€i 1.8% 25jul2040, EUR	3,8%
Italy, BTP€i 2.55% 15sep2041, EUR	3,79%
France, OAT€i 0.7% 25jul2030, EUR	3,79%
Italy, BTP€i 2.35% 15sep2035, EUR	3,66%
Spain, OBL IDX 0.65% 30nov2027, EUR	3,58%
Italy, BTP€i 1.3% 15may2028, EUR	3,44%
France, OATi 0.1% 1mar2028, EUR	3,18%
Italy, BTP€i 1.25% 15sep2032, EUR	3,11%
Italy, BTP€i 0.1% 15may2033, EUR	3,06%
Italy, BTP€i 3.1% 15sep2026, EUR	3,01%
Germany, Bund€i 0.1% 15apr2046, EUR	2,97%
France, OATi 3.4% 25jul2029, EUR	2,86%
Italy, BTP€i 0.4% 15may2030, EUR	2,73%
France, OAT€i 0.1% 1mar2026, EUR	2,61%
France, OAT€i 0.1% 25jul2036, EUR	2,51%
France, OAT€i 0.1% 25jul2047, EUR	2,39%
France, OAT€i 0.1% 25jul2031, EUR	2,36%
Germany, Bund€i 0.1% 15apr2033, EUR	2,15%
Italy, BTP€i 1.5% 15may2029, EUR	1,97%
Italy, BTP€i 0.65% 15may2026, EUR	1,94%
France, OATi 0.1% 1mar2036, EUR	1,67%
France, Green OAT€i 0.1% 25jul2038, EUR	1,3%
France, OATi 0.1% 1mar2032, EUR	1,26%
France, OAT€i 0.1% 25jul2053, EUR	1,13%
Italy, BTP€i 2.4% 15may2039, EUR	1,08%
Italy, BTP€i 1.8% 15may2036, EUR	1,07%
Italy, BTP€i 0.15% 15may2051, EUR	0,9311%
Spain, OBL IDX 2.05% 30nov2039, EUR	0,9216%
France, OAT€i 0.6% 25jul2034, EUR	0,735%
France, OATi 0.55% 1mar2039, EUR	0,6164%
EURO CURRENCY	0,0105%
France, OATi 0.1% 1mar2025, EUR	0%

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