X03F - Xtrackers Eurozone Government Bond UCITS ETF 1D (EUR), LU0643975591 | Cbonds
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X03F - Xtrackers Eurozone Government Bond UCITS ETF 1D (EUR) (LU0643975591)

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すべて選択 すべてリセット
 
(%)
LU0643975591
X03F 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
169.23 EUR
一口当たり純資産価値（NAV） | 2026/04/01
2011/08/24
設定日
4 年回
配当支払い
CECIMS
CFI
X03F
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
0.09 %
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
555.18 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
    -0.07 %
  • 1ヶ月
    -0.91 %
  • 3ヶ月
    -0.07 %
  • 6ヶ月
    -0.3 %
  • 1年
    1.27 %
  • 3年
    6.48 %
  • 5年
    -12.23 %
  • 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

X03F プロファイル

The Xtrackers Eurozone Government Bond UCITS ETF 1D (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 24.08.2011 with unique ISIN - LU0643975591. Main exchange is XETRA and ticker symbol is X03F. The total expense ratio is 0.09%. The Xtrackers Eurozone Government Bond UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

構造 X03F 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 2C - USD Hedged (USD)
Xtrackers Eurozone Government Bond UCITS ETF 2D Hedged (GBP)
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