XEI3x - Xtrackers Eurozone Government Bond 1-3 UCITS ETF 2C Hedged (USD) (Acc) (LU3003217554)

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(%)

LU3003217554

XEI3x ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

10,08 USD

valeur liquidative par action | 25/06/2026

18/03/2025

Date de lancement

Non

Paiement de dividendes

CEOGMS

CFI

XEI3x

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Europe

Géographie

Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 Index

Benchmark

0.2 %

Ratio de coût total

Physical

Méthode de réplication

3.525,64 mln EUR

Actif total du fonds | 25/06/2026

0,105 mln USD

Volume des actits de classe "actions" | 25/06/2026

Oui

UCITS

1 Share

Seuil d'entrée minimum

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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XEI3x profile

The Xtrackers Eurozone Government Bond 1-3 UCITS ETF 2C Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 18.03.2025 with unique ISIN - LU3003217554. Main exchange is CBOE Europe and ticker symbol is XEI3x. The total expense ratio is 0.2%. The Xtrackers Eurozone Government Bond 1-3 UCITS ETF 2C Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Structure XEI3x au 02/06/2026

Exporter la structure dans Excel

Titre	Valeur
France, OAT 2.75% 25feb2029, EUR	9,22%
France, OAT 0.75% 25feb2028, EUR	7,25%
France, OAT 2.4% 24sep2028, EUR	6,92%
France, OAT 2.5% 24sep2027, EUR	6,14%
Germany, Bobl 1.3% 15oct2027, EUR	4,3%
Germany, Bobl 2.4% 19oct2028, EUR	4,24%
Spain, OBL 0% 31jan2028, EUR (2505D)	3,97%
Germany, Bobl 2.1% 12apr2029, EUR	3,6%
Germany, Bobl 2.2% 13apr2028, EUR	3,58%
Spain, OBL 2.5% 31may2027, EUR	3,46%
Spain, BON 2.4% 31may2028, EUR	3,21%
Germany, Schatz 2.1% 15mar2028, EUR	3,18%
Germany, Schatz 2% 16dec2027, EUR	3,01%
Italy, BTP 2.65% 1dec2027, EUR	2,97%
Germany, Schatz 1.9% 16sep2027, EUR	2,73%
Italy, BTP 3.4% 1apr2028, EUR	2,7%
Italy, BTP 4.1% 1feb2029, EUR	2,64%
Germany, Schatz 1.7% 10jun2027, EUR	2,59%
Italy, BTP 3.8% 1aug2028, EUR	2,58%
Italy, BTP 2.4% 15mar2029, EUR	2,53%
Italy, BTP 2.1% 26aug2027, EUR	2,42%
Italy, BTP 2.35% 15jan2029, EUR	2,35%
Italy, BTP 2.65% 15jun2028, EUR	2,35%
Italy, BTP 2.7% 15oct2027, EUR	2,22%
Italy, BTP 3.45% 15jul2027, EUR	2,09%
Italy, BTP 2.2% 28feb2028, EUR	2%
Germany, Schatz 2.5% 14jun2028, EUR	1,76%
Spain, BON 2.35% 31mar2029, EUR	1,66%
Germany, Green Bobl 1.3% 15oct2027, EUR	1,39%
Germany, Bobl 2.1% 12apr2029, EUR	1,07%
POUND STERLING	0%
US DOLLAR	0%
EURO CURRENCY	-0,45%