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XBGB - Xtrackers Germany Government Bond UCITS ETF 2D Hedged (GBP) (LU2523866296)

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(%)
LU2523866296
XBGB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
5,92 GBP
valeur liquidative par action | 22/06/2026
13/10/2022
Date de lancement
1 fois par an
Paiement de dividendes
CECIMS
CFI
XBGB
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
998,02 mln EUR
Actif total du fonds | 22/06/2026
Oui
UCITS

Rendement au 23/06/2026, London S.E.

  • YTD
    -0,96 %
  • 1M
    -0,93 %
  • 3M
    -1,68 %
  • 6M
    -1,73 %
  • 1Y
    -1,52 %
  • 3Y
    3,28 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

XBGB profile

The Xtrackers Germany 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 Germany. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 13.10.2022 with unique ISIN - LU2523866296. Main exchange is London S.E. and ticker symbol is XBGB. The total expense ratio is 0.2%. The Xtrackers Germany Government Bond UCITS ETF 2D Hedged (GBP) pays dividends 1 time(s) per year.

Structure XBGB 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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Autres - %

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