XBO2 - Xtrackers Italy Government Bond 0-1 Swap UCITS ETF 1C (EUR) (Acc) (LU0613540268)

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すべて選択すべてリセット

保存閉じる

(%)

LU0613540268

XBO2 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

34.04 EUR

一口当たり純資産価値（NAV） | 2026/06/09

2012/01/12

設定日

いいえ

配当支払い

CECGMS

CFI

XBO2

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

Italy

投資家所在地

FTSE MTS Ex-Bank of Italy BOT

ベンチマーク

0.15 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

59.83 百万 EUR

ファンド基準価額 | 2026/06/09

59.83 百万 EUR

株式クラス純資産価値（Share Class NAV） | 2026/06/09

はい

UCITS

利回り時点 2026/06/10, XETRA

年初来

0.3 %
1ヶ月

0.13 %
3ヶ月

0.34 %
6ヶ月

0.82 %
1年

1.73 %
3年

8.69 %
5年

8.5 %
10年

-

「収入支払いを考慮した取引所価格で」

相場（XBO2）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
ウォッチリスト
Excelアドイン

アクセスを申し込む

価格推移

ファンドプロファイル

The Xtrackers Italy Government Bond 0-1 Swap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Eurozone BOT Index by investing in a portfolio comprised primarily of BOT bonds with initial maturities below 12 months issued by the Italian government

XBO2 プロファイル

The Xtrackers Italy Government Bond 0-1 Swap UCITS ETF 1C (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Italy. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 12.01.2012 with unique ISIN - LU0613540268. Main exchange is XETRA and ticker symbol is XBO2. The total expense ratio is 0.15%. The Xtrackers Italy Government Bond 0-1 Swap UCITS ETF 1C (EUR) (Acc) pays dividends 0 time(s) per year.

構造 XBO2 時点 2026/05/29

構造をExcelでダウンロード

証券	価値
France, OAT 5.75% 25oct2032, EUR	15.13%
France, OAT 5.75% 25oct2032, EUR	15.13%
France, OAT 3% 25nov2034, EUR	8.53%
France, OAT 3% 25nov2034, EUR	8.53%
Bavaria, 2.609% 23sep2054, EUR	7.93%
France, OAT 3.25% 25may2055, EUR	7.92%
France, OAT 3.25% 25may2055, EUR	7.92%
Belgium, OLO 1.7% 22jun2050, EUR (88)	4.64%
Belgium, OLO 1.7% 22jun2050, EUR (88)	4.64%
France, OAT 4.4% 25may2057, EUR	3.98%
France, OAT 4.4% 25may2057, EUR	3.98%
Spain, OBL 3.3% 30apr2036, EUR	3.88%
Spain, OBL 3.3% 30apr2036, EUR	3.88%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23)	3.25%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23)	3.25%
KFW, 1.125% 31mar2037, EUR	3.23%
Italy, BTP 3.45% 1feb2036, EUR	2.77%
Italy, BTP 3.45% 1feb2036, EUR	2.77%
Compagnie De Financement Foncier, 3.875% 26apr2027, EUR (566)	2.52%
France, OAT 3.5% 25nov2033, EUR	2.44%
France, OAT 3.5% 25nov2033, EUR	2.44%
France, OAT 4.1% 25may2046, EUR	2.%
France, OAT 4.1% 25may2046, EUR	2.%
France, OAT 2.5% 24sep2026, EUR	1.98%
France, OAT 2.5% 24sep2026, EUR	1.98%
Belgium, OLO 4.25% 28mar2041, EUR	1.97%
Belgium, OLO 4.25% 28mar2041, EUR	1.97%
Spain, STRIPS 0% 31jan2029, EUR (11339D)	1.93%
Italy, BTP 4.75% 1sep2044, EUR	1.66%
Italy, BTP 4.75% 1sep2044, EUR	1.66%
Spain, STRIPS 0% 31jan2036, EUR (11336D)	1.62%
France, OAT 1.5% 25may2050, EUR	1.61%
France, OAT 1.5% 25may2050, EUR	1.61%
Luxembourg, Bonds 3.25% 2mar2043, EUR	1.45%
Luxembourg, Bonds 3.25% 2mar2043, EUR	1.45%
Belgium, OLO 0.4% 22jun2040, EUR	1.41%
Belgium, OLO 0.4% 22jun2040, EUR	1.41%
Italy, STRIPS 0% 1nov2033, EUR (3836D)	1.34%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	1.26%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	1.26%
Spain, STRIPS 0% 30jul2031, EUR (11145D)	1.21%
Belgium, STRIPS 0% 28mar2033, EUR (10540D)	1.2%
Belgium, STRIPS 0% 28mar2033, EUR (10540D)	1.2%
European Union, Bonds 3% 4mar2053, EUR (38)	1.18%
Spain, STRIPS 0% 31jan2031, EUR (9510D)	1.16%
Spain, OBL 4.9% 30jul2040, EUR	1.09%
Spain, OBL 4.9% 30jul2040, EUR	1.09%
Netherlands, STRIPS 0% 15jan2032, EUR (5735D)	1.09%
France, STRIPS 0% 25apr2036, EUR (9650D)	1.04%
Spain, OBL 1.9% 31oct2052, EUR	0.99%
Spain, OBL 1.9% 31oct2052, EUR	0.99%
France, STRIPS 0% 25apr2037, EUR (10015D)	0.98%
France, OAT 3.25% 25may2045, EUR	0.94%
France, OAT 3.25% 25may2045, EUR	0.94%
France, OAT 3.5% 25nov2035, EUR	0.92%
France, OAT 3.5% 25nov2035, EUR	0.92%
Spain, STRIPS 0% 31oct2030, EUR (5886D)	0.92%
France, OAT 0.75% 25may2052, EUR	0.81%
France, OAT 0.75% 25may2052, EUR	0.81%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83)	0.81%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83)	0.81%
Paris, 3.5% 10jul2043, EUR	0.78%
France, OAT€i 2.4827% 25jul2027, EUR	0.46%
France, OAT€i 2.4827% 25jul2027, EUR	0.46%

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