XGLU - Xtrackers Eurozone Government Bond UCITS ETF 2C - USD Hedged (USD), LU2009147591 | Cbonds
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XGLU - Xtrackers Eurozone Government Bond UCITS ETF 2C - USD Hedged (USD) (LU2009147591)

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すべて選択 すべてリセット
 
(%)
LU2009147591
XGLU 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
70.11 USD
一口当たり純資産価値（NAV） | 2026/04/01
2020/03/11
設定日
いいえ
配当支払い
CECIMS
CFI
XGLU
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 (USD Hedged)
ベンチマーク
0.2 %
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
181.76 百万 USD
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. (USD)

  • 年初来
    0.19 %
  • 1ヶ月
    -1.84 %
  • 3ヶ月
    0.19 %
  • 6ヶ月
    0.71 %
  • 1年
    3.53 %
  • 3年
    12.46 %
  • 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（XGLU）

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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

XGLU プロファイル

The Xtrackers Eurozone Government Bond UCITS ETF 2C - USD Hedged (USD) 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 11.03.2020 with unique ISIN - LU2009147591. Main exchange is London S.E. (USD) and ticker symbol is XGLU. The total expense ratio is 0.2%. The Xtrackers Eurozone Government Bond UCITS ETF 2C - USD Hedged (USD) pays dividends 0 time(s) per year.

構造 XGLU 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 2D Hedged (GBP)
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