(%)

LU2523866023

XGLB ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

6,55 GBP

valeur liquidative par action | 22/06/2026

13/10/2022

Date de lancement

1 fois par an

Paiement de dividendes

CECIMS

CFI

XGLB

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Developed markets across Europe

Géographie

Markit iBoxx Euro Sovereigns Eurozone Index

Benchmark

0.2 %

Ratio de coût total

Physical

Méthode de réplication

3.493,17 mln USD

Actif total du fonds | 22/06/2026

Oui

UCITS

Rendement au 22/06/2026, London S.E.

YTD

-1,04 %
1M

-0,94 %
3M

-1,86 %
6M

-1,4 %
1Y

-0,8 %
3Y

6,7 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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XGLB profile

The Xtrackers Eurozone Government Bond UCITS ETF 2D Hedged (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets across Europe. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 13.10.2022 with unique ISIN - LU2523866023. Main exchange is London S.E. and ticker symbol is XGLB. The total expense ratio is 0.2%. The Xtrackers Eurozone Government Bond UCITS ETF 2D Hedged (GBP) pays dividends 1 time(s) per year.

Structure XGLB au 02/06/2026

Exporter la structure dans Excel

Titre	Valeur
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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XGLB - Xtrackers Eurozone Government Bond UCITS ETF 2D Hedged (GBP) (LU2523866023)

Rendement au 22/06/2026, London S.E.

Cotations (XGLB)

Dynamique des prix

XGLB profile

Structure XGLB au 02/06/2026

Paiements du revenu (LU2523866023)

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