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X03H - Xtrackers Global Government Bond UCITS ETF 4C CHF Hedged (CHF) (LU0641006613)

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(%)
LU0641006613
X03H ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
145,61 CHF
NAV pro Aktie | 16/07/2026
27/01/2012
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
X03H
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Global
Geographie
FTSE WGBI Dvlpd Mkt TR EUR
Benchmark
0.25 %
Gesamtkostenquote
2.183,17 Mio. EUR
Gesamtes Fondsvermögen | 16/07/2026
130,81 Mio. CHF
Aktien-Anlageklasse Volumen | 16/07/2026
Ja
UCITS

Rendite auf 17/07/2026, SIX

  • YTD
    -2,62 %
  • 1M
    -2,06 %
  • 3M
    -3,44 %
  • 6M
    -3,23 %
  • 1J
    -3,58 %
  • 3J
    -6,72 %
  • 5J
    -19,57 %
  • 10J
    -
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Kurse (X03H)

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1 000 000

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100 000

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X03H profile

The Xtrackers Global Government Bond UCITS ETF 4C CHF Hedged (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 27.01.2012 with unique ISIN - LU0641006613. Main exchange is SIX and ticker symbol is X03H. The total expense ratio is 0.25%. The Xtrackers Global Government Bond UCITS ETF 4C CHF Hedged (CHF) pays dividends 0 time(s) per year.

Struktur X03H auf 16/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 4.25% 15may2035, USD (C-2035) 0,42%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,4%
USA, Notes 4% 15feb2034, USD (B-2034) 0,4%
USA, Notes 4% 15nov2035, USD (F-2035) 0,4%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,4%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,39%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,39%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,39%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,38%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,38%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,36%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,35%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,34%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,33%
USA, Notes 4% 28feb2030, USD (H-2030) 0,33%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,33%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,32%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,32%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,31%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,31%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,3%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,3%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,3%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,29%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,29%
France, OAT 2.5% 25may2030, EUR 0,28%
France, OAT 2.75% 25feb2029, EUR 0,26%
France, OAT 0.75% 25may2028, EUR 0,26%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,25%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,25%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,25%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,25%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,25%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,25%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,24%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,24%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,24%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,24%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,24%
France, OAT 1.5% 25may2031, EUR 0,24%
France, OAT 3.5% 25nov2033, EUR 0,24%
France, OAT 2.75% 25oct2027, EUR 0,24%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,24%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,24%
USA, Notes 4% 31mar2030, USD (W-2030) 0,24%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,23%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,23%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,23%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,23%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,23%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0,23%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,23%
USA, Notes 3.875% 31may2027, USD (BC-2027) 0,23%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,23%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,23%
USA, Notes 4% 31may2030, USD (Z-2030) 0,23%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,23%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,22%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0,22%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,22%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,22%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,22%
USA, Bonds 4.625% 15nov2055, USD 0,22%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,22%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,22%
USA, Bonds 4.75% 15aug2055, USD 0,22%
USA, Bonds 4.75% 15feb2056, USD 0,22%
USA, Bonds 4.75% 15may2055, USD 0,22%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,22%
USA, Bonds 4.25% 15feb2054, USD 0,22%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,22%
France, OAT 0.5% 25may2029, EUR 0,22%
France, OAT 3.5% 25nov2035, EUR 0,22%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,22%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,22%
France, OAT 0.75% 25nov2028, EUR 0,22%
USA, Bonds 4.625% 15feb2055, USD 0,22%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,21%
United Kingdom, Gilt 4.375% 7mar2030, GBP 0,21%
France, OAT 3.2% 25may2035, EUR 0,21%
USA, Bonds 4.75% 15nov2053, USD 0,21%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,21%
France, OAT 2.75% 25feb2030, EUR 0,21%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 0,21%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,21%
USA, Bonds 4.625% 15may2054, USD 0,21%
France, OAT 2% 25nov2032, EUR 0,21%
France, OAT 0% 25nov2031, EUR (4017D) 0,21%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,21%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0,21%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,21%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0,21%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,21%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,21%
USA, Bonds 4.5% 15nov2054, USD 0,21%
France, OAT 1.25% 25may2034, EUR 0,21%
France, OAT 2.7% 25feb2031, EUR 0,21%
France, OAT 0% 25nov2030, EUR (4018D) 0,2%
USA, Notes 4% 31jan2029, USD (U-2029) 0,2%
France, OAT 1.25% 25may2036, EUR 0,2%
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Andere - %

Andere Aktien dieses Fonds

Xtrackers Global Government Bond UCITS ETF 1C EUR Hedged (EUR)
Xtrackers Global Government Bond UCITS ETF 1D EUR Hedged (EUR)
Xtrackers Global Government Bond UCITS ETF 2D GBP Hedged (GBP)
Xtrackers Global Government Bond UCITS ETF 3C USD Hedged (USD)
Xtrackers Global Government Bond UCITS ETF 5C (EUR)
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