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

34,19 EUR

NAV pro Aktie | 24/08/2026

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

46,01 Mio. EUR

Gesamtes Fondsvermögen | 24/08/2026

46,01 Mio. EUR

Aktien-Anlageklasse Volumen | 24/08/2026

UCITS

Rendite auf 26/08/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

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 26/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP	10,6%
France, OAT 3.25% 25may2055, EUR	9,91%
France, OAT 1.25% 25may2038, EUR	8,66%
France, OAT 4.4% 25may2057, EUR	5,76%
Belgium, OLO 1.7% 22jun2050, EUR (88)	5,74%
KFW, 1.125% 31mar2037, EUR	4,21%
France, OAT 3.5% 25nov2033, EUR	4,19%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23)	4,16%
France, OAT 4.1% 25may2046, EUR	4,09%
Italy, BTP 3.45% 1feb2036, EUR	3,56%
Compagnie De Financement Foncier, 3.875% 26apr2027, EUR (566)	3,37%
France, OAT 2.5% 24sep2026, EUR	2,65%
Belgium, OLO 4.25% 28mar2041, EUR	2,56%
France, OAT 3% 25nov2034, EUR	2,25%
Italy, BTP 4.75% 1sep2044, EUR	2,14%
Luxembourg, Bonds 3.25% 2mar2043, EUR	1,89%
Belgium, OLO 0.4% 22jun2040, EUR	1,82%
Italy, STRIPS 0% 1nov2033, EUR (3836D)	1,72%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	1,64%
Belgium, STRIPS 0% 28mar2033, EUR (10540D)	1,58%
Spain, STRIPS 0% 31jan2031, EUR (9510D)	1,54%
European Union, Bonds 3% 4mar2053, EUR (38)	1,51%
Netherlands, STRIPS 0% 15jan2032, EUR (5735D)	1,44%
Spain, OBL 4.9% 30jul2040, EUR	1,37%
France, STRIPS 0% 25apr2036, EUR (9650D)	1,34%
Germany, Schatz 2.7% 13sep2028, EUR	1,32%
Spain, OBL 1.9% 31oct2052, EUR	1,27%
France, STRIPS 0% 25apr2037, EUR (10015D)	1,26%
Spain, STRIPS 0% 31oct2030, EUR (5886D)	1,22%
France, OAT 3.5% 25nov2035, EUR	1,2%
France, OAT 3.25% 25may2045, EUR	1,19%
France, OAT 0.75% 25may2052, EUR	1%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83)	0,99%
France, OAT€i 1.85% 25jul2027, EUR	0,61%
France, OAT 5.75% 25oct2032, EUR	0,23%
-	0,02%

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