XGLB - Xtrackers Eurozone Government Bond UCITS ETF 2D Hedged (GBP), LU2523866023 | Cbonds
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XGLB - Xtrackers Eurozone Government Bond UCITS ETF 2D Hedged (GBP) (LU2523866023)

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すべて選択 すべてリセット
 
(%)
LU2523866023
XGLB ISIN
上場投資信託（ETF）
ファンドのタイプ
Deutsche Asset & Wealth Management
プロバイダー
6.46 GBP
一口当たり純資産価値（NAV） | 2026/04/01
2022/10/13
設定日
1 年回
配当支払い
CECIMS
CFI
XGLB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Developed markets across Europe
投資家所在地
Markit iBoxx Euro Sovereigns Eurozone Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
3,450.58 百万 USD
ファンド基準価額 | 2026/04/01
20.66 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/04/01
はい
UCITS

利回り 時点 2026/04/02, London S.E.

  • 年初来
    -0.78 %
  • 1ヶ月
    -1.9 %
  • 3ヶ月
    -0.78 %
  • 6ヶ月
    -0.47 %
  • 1年
    1.09 %
  • 3年
    5.98 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（XGLB）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

XGLB プロファイル

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.

構造 XGLB 時点 2026/04/01

構造をExcelでダウンロード
証券 価値
France, OAT 2.5% 25may2030, EUR 0.89%
France, OAT 0.75% 25may2028, EUR 0.8%
France, OAT 0.75% 25may2028, EUR 0.8%
France, OAT 1.5% 25may2031, EUR 0.78%
France, OAT 1.5% 25may2031, EUR 0.78%
France, OAT 2.75% 25feb2029, EUR 0.78%
France, OAT 2.75% 25feb2029, EUR 0.78%
France, OAT 2.75% 25oct2027, EUR 0.77%
France, OAT 2.75% 25oct2027, EUR 0.77%
France, OAT 0.75% 25nov2028, EUR 0.72%
France, OAT 0.75% 25nov2028, EUR 0.72%
France, OAT 3.5% 25nov2033, EUR 0.71%
France, OAT 3.5% 25nov2033, EUR 0.71%
France, OAT 2.75% 25feb2030, EUR 0.69%
France, OAT 2.75% 25feb2030, EUR 0.69%
France, OAT 2% 25nov2032, EUR 0.68%
France, OAT 2% 25nov2032, EUR 0.68%
France, OAT 0.5% 25may2029, EUR 0.68%
France, OAT 0.5% 25may2029, EUR 0.68%
France, OAT 1.25% 25may2034, EUR 0.68%
France, OAT 3.2% 25may2035, EUR 0.66%
France, OAT 3.2% 25may2035, EUR 0.66%
France, OAT 0% 25nov2030, EUR (4018D) 0.64%
France, OAT 0% 25nov2030, EUR (4018D) 0.64%
France, OAT 0% 25nov2031, EUR (4017D) 0.62%
France, OAT 0.75% 25feb2028, EUR 0.62%
France, OAT 2.7% 25feb2031, EUR 0.61%
France, OAT 2.7% 25feb2031, EUR 0.61%
France, OAT 2.4% 24sep2028, EUR 0.6%
France, OAT 5.5% 25apr2029, EUR 0.6%
France, OAT 5.5% 25apr2029, EUR 0.6%
France, OAT 1.25% 25may2036, EUR 0.6%
France, OAT 1.25% 25may2036, EUR 0.6%
France, OAT 3% 25may2033, EUR 0.58%
France, OAT 0% 25nov2029, EUR (4018D) 0.55%
France, OAT 3.5% 25nov2035, EUR 0.55%
France, OAT 3.5% 25nov2035, EUR 0.55%
France, OAT 4.5% 25apr2041, EUR 0.54%
France, OAT 4.5% 25apr2041, EUR 0.54%
France, OAT 2.5% 24sep2027, EUR 0.54%
France, OAT 3% 25nov2034, EUR 0.52%
France, OAT 3% 25nov2034, EUR 0.52%
France, OAT 4.75% 25apr2035, EUR 0.51%
France, OAT 4.75% 25apr2035, EUR 0.51%
France, OAT 1% 25may2027, EUR 0.5%
France, OAT 1% 25may2027, EUR 0.5%
France, OAT 5.75% 25oct2032, EUR 0.5%
France, OAT 0% 25may2032, EUR (4018D) 0.48%
Germany, Bund 2.3% 15feb2033, EUR 0.46%
Italy, BTP 6% 1may2031, EUR 0.46%
Italy, BTP 4% 1feb2037, EUR 0.43%
Germany, Bund 2.6% 15aug2034, EUR 0.42%
Germany, Bund 2.6% 15aug2034, EUR 0.42%
Germany, Bund 2.5% 15feb2035, EUR 0.42%
Germany, Bund 2.2% 15feb2034, EUR 0.41%
Italy, BTP 5.25% 1nov2029, EUR 0.41%
Italy, BTP 5% 1aug2034, EUR 0.41%
Italy, BTP 5% 1aug2034, EUR 0.41%
Germany, Bund 2.6% 15aug2035, EUR 0.4%
Germany, Bund 2.6% 15aug2035, EUR 0.4%
Germany, Bund 2.5% 15aug2046, EUR 0.4%
Germany, Bobl 2.4% 18apr2030, EUR 0.39%
Germany, Bobl 2.4% 18apr2030, EUR 0.39%
Germany, Bund 4% 4jan2037, EUR 0.39%
Italy, BTP 3.5% 1mar2030, EUR 0.39%
Germany, Bund 0.5% 15aug2027, EUR 0.38%
Spain, OBL 5.75% 30jul2032, EUR 0.38%
Germany, Bobl 1.3% 15oct2027, EUR 0.38%
Germany, Bund 2.5% 4jul2044, EUR 0.38%
Germany, Bobl 2.2% 10oct2030, EUR 0.38%
Italy, BTP 5.75% 1feb2033, EUR 0.37%
Italy, BTP 5.75% 1feb2033, EUR 0.37%
Germany, Bund 0% 15aug2030, EUR (3709D) 0.37%
Germany, Bund 2.6% 15aug2033, EUR 0.37%
Spain, OBL 3.5% 31may2029, EUR 0.37%
Spain, OBL 3.5% 31may2029, EUR 0.37%
Italy, BTP 6.5% 1nov2027, EUR 0.37%
Germany, Bobl 2.4% 19oct2028, EUR 0.36%
Germany, Bobl 2.4% 19oct2028, EUR 0.36%
Italy, BTP 5% 1aug2039, EUR 0.36%
France, OAT 4% 25oct2038, EUR 0.36%
France, OAT 4% 25oct2038, EUR 0.36%
Spain, OBL 6% 31jan2029, EUR 0.36%
Spain, OBL 6% 31jan2029, EUR 0.36%
Germany, Bund 0.5% 15feb2028, EUR 0.35%
Germany, Bund 0.5% 15feb2028, EUR 0.35%
Italy, BTP 5% 1sep2040, EUR 0.35%
Italy, BTP 5% 1sep2040, EUR 0.35%
France, OAT 3.25% 25may2045, EUR 0.35%
France, OAT 3.25% 25may2045, EUR 0.35%
Germany, Bund 0.25% 15feb2029, EUR 0.35%
Germany, Bund 0.25% 15feb2029, EUR 0.35%
Germany, Bund 2.4% 15nov2030, EUR 0.35%
France, OAT 1.75% 25jun2039, EUR 0.35%
Spain, OBL 3.2% 31oct2035, EUR 0.35%
Spain, OBL 3.2% 31oct2035, EUR 0.35%
Spain, OBL 1.25% 31oct2030, EUR 0.35%
Italy, BTP 4.75% 1sep2028, EUR 0.34%
Germany, Bund 4.75% 4jul2034, EUR 0.34%
Spain, OBL 1.95% 30jul2030, EUR 0.34%
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その他 - %

このファンドのその他の株式

Xtrackers Eurozone Government Bond UCITS ETF 1C (EUR)
Xtrackers Eurozone Government Bond UCITS ETF 1D (EUR)
Xtrackers Eurozone Government Bond UCITS ETF 2C - USD Hedged (USD)
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