DBXN - Xtrackers Eurozone Government Bond UCITS ETF 1C (EUR), LU0290355717 | Cbonds
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DBXN - Xtrackers Eurozone Government Bond UCITS ETF 1C (EUR) (LU0290355717)

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すべて選択 すべてリセット
 
(%)
LU0290355717
DBXN 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
221.29 EUR
一口当たり純資産価値（NAV） | 2026/04/01
2007/05/22
設定日
いいえ
配当支払い
CECGMS
CFI
DBXN
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
iBoxx® EUR Sovereigns Eurozone
ベンチマーク
0.07 %
総保有コスト率（Total Cost Ratio）
3,450.58 百万 USD
ファンド基準価額 | 2026/04/01
2,233.36 百万 EUR
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, XETRA

  • 年初来
    -0.13 %
  • 1ヶ月
    -2.14 %
  • 3ヶ月
    -0.13 %
  • 6ヶ月
    -0.29 %
  • 1年
    1.26 %
  • 3年
    6.46 %
  • 5年
    -12.45 %
  • 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

167 970

ETF＆投資信託

70 000

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価格推移

DBXN プロファイル

The Xtrackers Eurozone Government Bond UCITS ETF 1C (EUR) 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 USD and the share class was registered 22.05.2007 with unique ISIN - LU0290355717. Main exchange is XETRA and ticker symbol is DBXN. The total expense ratio is 0.07%. The Xtrackers Eurozone Government Bond UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

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