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

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

すべて選択すべてリセット

保存閉じる

(%)

LU3003217554

XEI3x 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

9.96 USD

一口当たり純資産価値（NAV） | 2026/04/01

2025/03/18

設定日

いいえ

配当支払い

CEOGMS

CFI

XEI3x

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

Europe

投資家所在地

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

2,958.97 百万 EUR

ファンド基準価額 | 2026/04/01

0.1038 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/04/01

はい

UCITS

1 Share

最低参加基準

価格推移

XEI3x プロファイル

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.

構造 XEI3x 時点 2026/04/01

構造をExcelでダウンロード

証券	価値
France, OAT 2.75% 25feb2029, EUR	9.64%
France, OAT 2.75% 25feb2029, EUR	9.64%
France, OAT 0.75% 25feb2028, EUR	7.61%
France, OAT 2.4% 24sep2028, EUR	7.24%
France, OAT 2.5% 24sep2027, EUR	6.62%
Germany, Bobl 1.3% 15oct2027, EUR	4.49%
Germany, Bobl 2.4% 19oct2028, EUR	4.48%
Germany, Bobl 2.4% 19oct2028, EUR	4.48%
Spain, OBL 0% 31jan2028, EUR (2505D)	4.12%
Spain, OBL 0% 31jan2028, EUR (2505D)	4.12%
Germany, Bobl 2.2% 13apr2028, EUR	3.78%
Spain, OBL 2.5% 31may2027, EUR	3.62%
Spain, BON 2.4% 31may2028, EUR	3.39%
Germany, Bobl 0% 16apr2027, EUR (1912D)	3.27%
Germany, Bobl 0% 16apr2027, EUR (1912D)	3.27%
Germany, Schatz 2% 16dec2027, EUR	3.17%
Italy, BTP 2.65% 1dec2027, EUR	3.15%
Germany, Schatz 1.9% 16sep2027, EUR	2.86%
Italy, BTP 3.4% 1apr2028, EUR	2.82%
Italy, BTP 4.1% 1feb2029, EUR	2.75%
Italy, BTP 4.1% 1feb2029, EUR	2.75%
Italy, BTP 3.8% 1aug2028, EUR	2.73%
Germany, Schatz 1.7% 10jun2027, EUR	2.7%
Germany, Schatz 2.1% 15mar2028, EUR	2.57%
Italy, BTP 2.1% 26aug2027, EUR	2.55%
Italy, BTP 1.1% 1apr2027, EUR	2.5%
Italy, BTP 2.35% 15jan2029, EUR	2.46%
Italy, BTP 2.65% 15jun2028, EUR	2.42%
Italy, BTP 2.7% 15oct2027, EUR	2.33%
Italy, BTP 2.7% 15oct2027, EUR	2.33%
Italy, BTP 3.45% 15jul2027, EUR	2.17%
Italy, BTP 2.4% 15mar2029, EUR	1.69%
Germany, Green Bobl 1.3% 15oct2027, EUR	1.45%
Italy, BTP 2.2% 28feb2028, EUR	1.31%
POUND STERLING	0.03%
US DOLLAR	0.%
EURO CURRENCY	-0.13%