Le mode conseil est activé Arrêter

X03G - Xtrackers Germany Government Bond UCITS ETF 1C (EUR) (LU0643975161)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
LU0643975161
X03G ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
175,79 EUR
valeur liquidative par action | 22/06/2026
24/08/2011
Date de lancement
Non
Paiement de dividendes
CECIMS
CFI
X03G
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Germany
Géographie
iBoxx® EUR Germany
Benchmark
0.15 %
Ratio de coût total
998,02 mln EUR
Actif total du fonds | 22/06/2026
908 mln EUR
Volume des actits de classe "actions" | 22/06/2026
Oui
UCITS

Rendement au 22/06/2026, XETRA

  • YTD
    -0,75 %
  • 1M
    -1,08 %
  • 3M
    -2,07 %
  • 6M
    -1,69 %
  • 1Y
    -1,72 %
  • 3Y
    2,17 %
  • 5Y
    -14,4 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (X03G)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

X03G profile

The Xtrackers Germany Government Bond UCITS ETF 1C (EUR) 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 24.08.2011 with unique ISIN - LU0643975161. Main exchange is XETRA and ticker symbol is X03G. The total expense ratio is 0.15%. The Xtrackers Germany Government Bond UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Structure X03G au 02/06/2026

Exporter la structure dans Excel
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%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

Xtrackers Germany Government Bond UCITS ETF 1D (EUR)
Xtrackers Germany Government Bond UCITS ETF 2C Hedged (USD)
Xtrackers Germany Government Bond UCITS ETF 2D Hedged (GBP)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.