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XBUS - Xtrackers Germany Government Bond UCITS ETF 2C Hedged (USD) (LU2523866379)

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(%)
LU2523866379
XBUS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
7,03 USD
valeur liquidative par action | 23/06/2026
13/10/2022
Date de lancement
Non
Paiement de dividendes
CECGMS
CFI
XBUS
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Germany
Géographie
Markit iBoxx Euro Germany Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
996,03 mln EUR
Actif total du fonds | 23/06/2026
2,36 mln USD
Volume des actits de classe "actions" | 23/06/2026
Oui
UCITS

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XBUS profile

The Xtrackers Germany Government Bond UCITS ETF 2C Hedged (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Germany. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 13.10.2022 with unique ISIN - LU2523866379. Main exchange is London S.E. (USD) and ticker symbol is XBUS. The total expense ratio is 0.2%. The Xtrackers Germany Government Bond UCITS ETF 2C Hedged (USD) pays dividends 0 time(s) per year.

Structure XBUS au 02/06/2026

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Titre Valeur
Germany, Bund 2.3% 15feb2033, EUR 2,4%
Germany, Bund 2.9% 15feb2036, EUR 2,39%
Germany, Bund 2.6% 15aug2034, EUR 2,22%
Germany, Bund 2.5% 15feb2035, EUR 2,18%
Germany, Bund 2.2% 15feb2034, EUR 2,13%
Germany, Bund 2.6% 15aug2035, EUR 2,11%
Germany, Bund 2.5% 15aug2046, EUR 2,08%
Germany, Bund 0.5% 15aug2027, EUR 2,01%
Germany, Bobl 2.4% 18apr2030, EUR 2,01%
Germany, Bund 4% 4jan2037, EUR 1,97%
Germany, Bobl 2.2% 10oct2030, EUR 1,96%
Germany, Bobl 2.5% 16apr2031, EUR 1,95%
Germany, Bund 0% 15aug2030, EUR (3709D) 1,94%
Germany, Bund 2.6% 15aug2033, EUR 1,94%
Germany, Bund 2.5% 4jul2044, EUR 1,94%
Germany, Bobl 1.3% 15oct2027, EUR 1,91%
Germany, Bobl 2.4% 19oct2028, EUR 1,89%
Germany, Bund 0% 15aug2031, EUR (3710D) 1,81%
Germany, Bund 1.25% 15aug2048, EUR 1,79%
Germany, Bund 0.25% 15feb2029, EUR 1,79%
Germany, Bund 2.4% 15nov2030, EUR 1,78%
Germany, Bund 4.75% 4jul2034, EUR 1,76%
Germany, Bund 0% 15aug2029, EUR (3687D) 1,76%
Germany, Bund 0.5% 15feb2028, EUR 1,74%
Germany, Bund 4.75% 4jul2040, EUR 1,74%
Germany, Bund 0.25% 15aug2028, EUR 1,72%
Germany, Bund 0% 15feb2032, EUR (3691D) 1,68%
Germany, Bund 1.7% 15aug2032, EUR 1,68%
Germany, Bund 2.1% 15nov2029, EUR 1,65%
Germany, Bund 0% 15feb2030, EUR (3689D) 1,65%
Germany, Bund 0% 15nov2028, EUR (2757D) 1,65%
Germany, Bund 1% 15may2038, EUR 1,62%
Germany, Bobl 2.2% 13apr2028, EUR 1,61%
Germany, Bund 0% 15feb2031, EUR (3690D) 1,61%
Germany, Bobl 2.1% 12apr2029, EUR 1,6%
Germany, Bund 2.9% 15aug2056, EUR 1,56%
Germany, Bund 5.5% 4jan2031, EUR 1,52%
Germany, Bobl 2.5% 11oct2029, EUR 1,52%
Germany, Bund 1.8% 15aug2053, EUR 1,52%
Germany, Bund 2.5% 15aug2054, EUR 1,51%
Germany, Bund 3.25% 4jul2042, EUR 1,47%
Germany, Bund 2.5% 15nov2032, EUR 1,43%
Germany, Schatz 2.1% 15mar2028, EUR 1,42%
Germany, Bund 0% 15nov2027, EUR (2741D) 1,38%
Germany, Bund 4.25% 4jul2039, EUR 1,37%
Germany, Bund 2.6% 15may2041, EUR 1,37%
Germany, Schatz 2% 16dec2027, EUR 1,31%
Germany, Bund 0% 15may2036, EUR (5550D) 1,29%
Germany, Bund 0% 15aug2050, EUR (11323D) 1,27%
Germany, Schatz 1.9% 16sep2027, EUR 1,23%
Germany, Bund 0% 15may2035, EUR (5480D) 1,19%
Germany, Bund 5.625% 4jan2028, EUR 1,16%
Germany, Schatz 1.7% 10jun2027, EUR 1,14%
Germany, Bund 0% 15aug2052, EUR (11323D) 0,97%
Germany, Bund 4.75% 4jul2028, EUR 0,94%
Germany, Bund 6.5% 4jul2027, EUR 0,92%
Germany, Bund 6.25% 4jan2030, EUR 0,85%
Germany, Bund 2.3% 15feb2033, EUR 0,81%
Germany, Schatz 2.5% 14jun2028, EUR 0,75%
Germany, Bund 0% 15aug2030, EUR (3709D) 0,65%
Germany, Green Bobl 1.3% 15oct2027, EUR 0,59%
Germany, Bund 1.8% 15aug2053, EUR 0,55%
Germany, Bund 0% 15aug2031, EUR (3710D) 0,54%
Germany, Bund 3.4% 15may2047, EUR 0,53%
Germany, Bund 2.5% 15feb2035, EUR 0,51%
Germany, Bobl 2.1% 12apr2029, EUR 0,45%
Germany, Bund 0% 15aug2050, EUR (10957D) 0,38%
Germany, Bund 2.6% 15may2041, EUR 0,23%
EURO CURRENCY 0%
POUND STERLING 0%
US DOLLAR 0%
Germany, Bund 0.25% 15feb2027, EUR 0%
Germany, Bund 0% 15aug2026, EUR (3683D) 0%
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Xtrackers Germany Government Bond UCITS ETF 1C (EUR)
Xtrackers Germany Government Bond UCITS ETF 1D (EUR)
Xtrackers Germany Government Bond UCITS ETF 2D Hedged (GBP)
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