XBO2 - Xtrackers Italy Government Bond 0-1 Swap UCITS ETF 1C (EUR) (Acc) (LU0613540268)

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(%)

LU0613540268

XBO2 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

34,09 EUR

NAV pro Aktie | 29/06/2026

12/01/2012

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

XBO2

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Italy

Geographie

FTSE MTS Ex-Bank of Italy BOT

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

59,91 Mio. EUR

Gesamtes Fondsvermögen | 29/06/2026

59,91 Mio. EUR

Aktien-Anlageklasse Volumen | 29/06/2026

UCITS

Rendite auf 29/06/2026, XETRA

YTD

0,3 %
1M

0,13 %
3M

0,34 %
6M

0,82 %
1J

1,73 %
3J

8,69 %
5J

8,5 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XBO2)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Xtrackers Italy Government Bond 0-1 Swap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Eurozone BOT Index by investing in a portfolio comprised primarily of BOT bonds with initial maturities below 12 months issued by the Italian government

XBO2 profile

The Xtrackers Italy Government Bond 0-1 Swap UCITS ETF 1C (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Italy. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 12.01.2012 with unique ISIN - LU0613540268. Main exchange is XETRA and ticker symbol is XBO2. The total expense ratio is 0.15%. The Xtrackers Italy Government Bond 0-1 Swap UCITS ETF 1C (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur XBO2 auf 29/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
FRANCE (GOVT OF)	16,37%
FRANCE (GOVT OF)	8,79%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP	8,25%
France, OAT 3.25% 25may2055, EUR	8,17%
FRANCE (GOVT OF)	6,95%
Belgium, OLO 1.7% 22jun2050, EUR (88)	4,67%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23)	3,4%
KFW, 1.125% 31mar2037, EUR	3,34%
BUONI POLIENNALI DEL TES	2,87%
CIE FINANCEMENT FONCIER	2,59%
France, OAT 3.5% 25nov2033, EUR	2,51%
FRANCE (GOVT OF)	2,06%
Belgium, OLO 4.25% 28mar2041, EUR	2,04%
France, OAT 2.5% 24sep2026, EUR	2,03%
Spain, STRIPS 0% 31jan2029, EUR (11339D)	1,98%
Italy, BTP 4.75% 1sep2044, EUR	1,72%
Spain, STRIPS 0% 31jan2036, EUR (11336D)	1,67%
Luxembourg, Bonds 3.25% 2mar2043, EUR	1,5%
Belgium, OLO 0.4% 22jun2040, EUR	1,46%
Italy, STRIPS 0% 1nov2033, EUR (3836D)	1,36%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	1,3%
Belgium, STRIPS 0% 28mar2033, EUR (10540D)	1,24%
European Union, Bonds 3% 4mar2053, EUR (38)	1,22%
Spain, STRIPS 0% 31jan2031, EUR (9510D)	1,19%
Spain, OBL 4.9% 30jul2040, EUR	1,13%
Netherlands, STRIPS 0% 15jan2032, EUR (5735D)	1,12%
France, STRIPS 0% 25apr2036, EUR (9650D)	1,07%
Spain, OBL 1.9% 31oct2052, EUR	1,04%
France, STRIPS 0% 25apr2037, EUR (10015D)	1,01%
France, OAT 3.25% 25may2045, EUR	0,97%
FRANCE (GOVT OF)	0,95%
Spain, STRIPS 0% 31oct2030, EUR (5886D)	0,95%
France, OAT 0.75% 25may2052, EUR	0,84%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83)	0,81%
Paris, 3.5% 10jul2043, EUR	0,8%
France, OAT€i 1.85% 25jul2027, EUR	0,47%
France, OAT 5.75% 25oct2032, EUR	0,18%

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