Xtrackers Eurozone Government Bond 15-30 UCITS ETF 1C (EUR) (DBXF, LU0290357507)

(%)

277,82 EUR

NAV per azione

Exchange Traded Funds (ETF)

Tipologia di fondo

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Europe

Geografia

01/06/2007

Data di inizio

50,24 ml EUR

Totale attivo del fondo

0.15 %

Rapporto costo totale

iBoxx® EUR Eurozone 15-30

Benchmark

Deutsche Asset & Wealth Management

Provider

50,24 ml EUR

Attività della classe azionaria

Pagamento dei dividendi

Metodo di replica

Soglia minima di ingresso

Diviso

LU0290357507

ISIN

DBXF

Ticker

CECGMS

CFI

Utilizza il più completo database finanziario

800 000

obbligazioni

Oltre 400

fonti di prezzo

80 000

azioni

9 000

ETF

Monitora il tuo portafoglio nel modo più efficiente

bond screener

Watchlist

Excel ADD-IN

Ottieni l'accesso

Quote (DBXF)

Redditività su 02/05/2024

YTD

-2,71 %
1M

-0,45 %
3M

-1,19 %
6M

9,49 %
1Y

2,2 %
3Y

-29,53 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Struttura su 02/05/2024

Documento	Valore
France, OAT 4.5% 25apr2041, EUR	4,61%
Germany, Bund 2.5% 15aug2046, EUR	3,23%
France, OAT 3.25% 25may2045, EUR	3,23%
Germany, Bund 2.5% 4jul2044, EUR	3,16%
Italy, BTP 5% 01aug2039, EUR	3,02%
France, OAT Green Bond 1.75 25jun2039	3%
Germany, Bund 1.25% 15aug2048, EUR	2,91%
Germany, Bund 4.75% 4jul2040, EUR	2,82%
Italy, BTP 5% 01sep2040, EUR	2,66%
Spain, OBL 4.7% 30jul2041, EUR	2,52%
France, OAT 2% 25may2048, EUR	2,46%
Spain, OBL 4.9% 30jul2040, EUR	2,46%
Germany, Bund 1.8% 15aug2053, EUR	2,41%
Germany, Bund 4.25% 4jul2039, EUR	2,37%
France, OAT 1.5% 25may2050, EUR	2,33%
Germany, Bund 3.25% 4jul2042, EUR	2,23%
Netherlands, DSL 3.75% 15jan2042, EUR	2,18%
Italy, BTP 4.75% 01sep2044, EUR	2,17%
Germany, Bund 0% 15aug2050, EUR (11323D)	2,12%
Netherlands, DSL 2.75% 15jan2047, EUR	2,09%
Spain, OBL 5.15% 31oct2044, EUR	2,01%
France, OAT 0.5% 25may2040, EUR	1,9%
France, OAT 0.75% 25may2052, EUR	1,84%
Spain, OBL 2.9% 31oct2046, EUR	1,81%
Italy, BTP 3.45% 01mar2048, EUR	1,69%
France, OAT 0.75% 25may2053, EUR	1,68%
Spain, OBL 2.7% 31oct2048, EUR	1,62%
Italy, BTP 3.25% 01sep2046, EUR	1,61%
Germany, Bund 0% 15aug2052, EUR (11323D)	1,57%
Spain, OBL 3.9% 30jul2039, EUR	1,57%
Italy, BTP 4.5% 01oct2053, EUR	1,55%
Italy, BTP 3.85% 01sep2049, EUR	1,53%
Italy, BTP 2.7% 01mar2047, EUR	1,52%
Spain, OBL 1.2% 31oct2040, EUR	1,43%
France, OAT 2.5% 25may2043, EUR	1,4%
Spain, OBL 1.9% 31oct2052, EUR	1,39%
Spain, OBL 3.45% 30jul2043, EUR	1,37%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,36%
Italy, BTP 1.8% 01mar2041, EUR	1,31%
Italy, BTP 3.1% 01mar2040, EUR	1,3%
Spain, OBL 1% 31oct2050, EUR	1,27%
Italy, BTP 2.45% 01sep2050, EUR	1,26%
Italy, BTP 4.15% 01oct2039, EUR	1,25%
Italy, BTP 4.45% 01sep2043, EUR	1,2%
Netherlands, DSL 2% 15jan2054, EUR	1,18%
Netherlands, Green DSL 0.5 15jan2040, EUR	1,13%
Italy, BTP 1.7% 01sep2051, EUR	1,1%
Italy, BTP Green 1.5% 30apr2045, EUR	0,888%
Netherlands, DSL 0% 15jan2052, EUR (11435D)	0,869%
Netherlands, DSL 3.25% 15jan2044, EUR	0,7778%
Spain, OBL 1% 30jul2042, EUR	0,7772%
La direction generale du Tresor, 3% 25jun2049, EUR	0,7766%
Italy, BTP 2.15% 01sep2052, EUR	0,6273%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,5739%
Germany, Bund 1.8% 15aug2053, EUR	0,5663%
Germany, Bund 2.6% 15may2041, EUR	0,2478%
EURO CURRENCY	0,0271%

Mostra di più Nascondi

Scarica la struttura in Excel