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

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すべて選択 すべてリセット
 
(%)
LU2523866296
XBGB 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
5.87 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
XBGB
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
Germany
投資家所在地
Markit iBoxx Euro Germany 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
915.88 百万 EUR
ファンド基準価額 | 2026/04/01
はい
UCITS

利回り 時点 2026/04/02, London S.E.

  • 年初来
    -0.24 %
  • 1ヶ月
    -1.32 %
  • 3ヶ月
    -0.24 %
  • 6ヶ月
    -0.64 %
  • 1年
    0.45 %
  • 3年
    3.43 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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価格推移

XBGB プロファイル

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.

構造 XBGB 時点 2026/04/01

構造をExcelでダウンロード
証券 価値
Germany, Bund 2.3% 15feb2033, EUR 2.45%
Germany, Bund 2.6% 15aug2034, EUR 2.28%
Germany, Bund 2.5% 15feb2035, EUR 2.21%
Germany, Bund 2.2% 15feb2034, EUR 2.21%
Germany, Bund 2.6% 15aug2035, EUR 2.16%
Germany, Bund 2.5% 15aug2046, EUR 2.11%
Germany, Bobl 2.4% 18apr2030, EUR 2.1%
Germany, Bund 0.5% 15aug2027, EUR 2.09%
Germany, Bund 4% 4jan2037, EUR 2.02%
Germany, Bund 2.5% 4jul2044, EUR 2.01%
Germany, Bobl 2.2% 10oct2030, EUR 1.99%
Germany, Bund 0% 15aug2030, EUR (3709D) 1.97%
Germany, Bund 2.6% 15aug2033, EUR 1.96%
Germany, Bobl 1.3% 15oct2027, EUR 1.95%
Germany, Bobl 2.4% 19oct2028, EUR 1.92%
Germany, Bund 4.75% 4jul2034, EUR 1.84%
Germany, Bund 2.4% 15nov2030, EUR 1.82%
Germany, Bund 0.25% 15feb2029, EUR 1.82%
Germany, Bund 0.5% 15feb2028, EUR 1.81%
Germany, Bund 0% 15aug2031, EUR (3710D) 1.81%
Germany, Bund 0% 15aug2029, EUR (3687D) 1.8%
Germany, Bund 1.25% 15aug2048, EUR 1.8%
Germany, Bund 4.75% 4jul2040, EUR 1.78%
Germany, Bund 0.25% 15aug2028, EUR 1.77%
Germany, Bund 0% 15feb2032, EUR (3691D) 1.76%
Germany, Bund 1.7% 15aug2032, EUR 1.75%
Germany, Bund 2.1% 15nov2029, EUR 1.68%
Germany, Bund 0% 15nov2028, EUR (2757D) 1.68%
Germany, Bund 1% 15may2038, EUR 1.67%
Germany, Bund 0% 15feb2030, EUR (3689D) 1.66%
Germany, Bobl 2.2% 13apr2028, EUR 1.63%
Germany, Bobl 2.1% 12apr2029, EUR 1.63%
Germany, Bund 0% 15feb2031, EUR (3690D) 1.62%
Germany, Bund 1.8% 15aug2053, EUR 1.58%
Germany, Bobl 2.5% 11oct2029, EUR 1.57%
Germany, Bund 5.5% 4jan2031, EUR 1.57%
Germany, Bund 2.5% 15aug2054, EUR 1.52%
Germany, Bund 3.25% 4jul2042, EUR 1.52%
Germany, Bund 2.9% 15feb2036, EUR 1.44%
Germany, Bund 0% 15nov2027, EUR (2741D) 1.41%
Germany, Bund 4.25% 4jul2039, EUR 1.4%
Germany, Bobl 0% 16apr2027, EUR (1912D) 1.39%
Germany, Bobl 2.5% 16apr2031, EUR 1.38%
Germany, Bund 2.9% 15aug2056, EUR 1.36%
Germany, Schatz 2% 16dec2027, EUR 1.34%
Germany, Bund 0% 15may2036, EUR (5550D) 1.34%
Germany, Bund 0% 15aug2050, EUR (11323D) 1.32%
Germany, Bund 2.6% 15may2041, EUR 1.32%
Germany, Schatz 1.9% 16sep2027, EUR 1.23%
Germany, Bund 0% 15may2035, EUR (5480D) 1.21%
Germany, Bund 5.625% 4jan2028, EUR 1.19%
Germany, Schatz 1.7% 10jun2027, EUR 1.14%
Germany, Schatz 2.1% 15mar2028, EUR 1.1%
Germany, Bund 2.5% 15nov2032, EUR 0.97%
Germany, Bund 0% 15aug2052, EUR (11323D) 0.97%
Germany, Bund 6.5% 4jul2027, EUR 0.96%
Germany, Bund 4.75% 4jul2028, EUR 0.95%
Germany, Bund 6.25% 4jan2030, EUR 0.87%
Germany, Bund 2.3% 15feb2033, EUR 0.8%
Germany, Bund 0% 15aug2030, EUR (3709D) 0.66%
Germany, Green Bobl 1.3% 15oct2027, EUR 0.64%
Germany, Bund 1.8% 15aug2053, EUR 0.57%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.54%
Germany, Bund 2.5% 15feb2035, EUR 0.47%
Germany, Bund 3.4% 15may2047, EUR 0.43%
Germany, Bobl 2.1% 12apr2029, EUR 0.42%
Germany, Bund 0% 15aug2050, EUR (10957D) 0.37%
Germany, Bund 2.6% 15may2041, EUR 0.23%
EURO CURRENCY 0.04%
POUND STERLING 0.%
Germany, Bund 0.25% 15feb2027, EUR 0.%
Germany, Bund 0% 15aug2026, EUR (3683D) 0.%
US DOLLAR 0.%
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このファンドのその他の株式

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