Eurozone Government Bond 7-10 UCITS ETF 1D Hedged (GBP) (X7GB, LU2523865728)

Name: X7GB - Eurozone Government Bond 7-10 UCITS ETF 1D Hedged (GBP), LU2523865728 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

7.49 GBP

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Fixed Income

Investment category

Target Maturity

Sector

Developed markets across Europe

Investor locations

13/10/2022

Inception Date

1,221.02 mln EUR

Total assets of the fund

0.2 %

Total Cost Ratio

Markit iBoxx Euro Sovereigns Eurozone 7-10 Index

Benchmark

Deutsche Asset & Wealth Management

Provider

17.47 mln GBP

Stock class assets

1 times per year

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

LU2523865728

ISIN

X7GB

Ticker

CECIMS

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Latest data on

Add element to compare

Quotes (X7GB)

Yield on 17/05/2024

YTD

-1.57 %
1M

0.47 %
3M

0.04 %
6M

3.33 %
1Y

4.21 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 16/05/2024

Paper	Value
France, OAT 0% 25nov2031, EUR (4017D)	6.39%
France, OAT 3.5% 25nov2033, EUR	6.17%
France, OAT 2% 25nov2032, EUR	6.12%
Germany, Bund 2.3% 15feb2033, EUR	5.33%
France, OAT 3% 25may2033, EUR	5.31%
France, OAT 0% 25may2032, EUR (4018D)	4.36%
Germany, Bund 2.6% 15aug2033, EUR	4.35%
Germany, Bund 0% 15aug2031, EUR (3710D)	3.8%
Germany, Bund 2.2% 15feb2034, EUR	3.76%
Germany, Bund 1.7% 15aug2032, EUR	3.72%
Spain, OBL 3.55% 31oct2033, EUR	3.62%
Germany, Bund 0% 15feb2032, EUR (3691D)	3.61%
Spain, OBL 3.15% 30apr2033, EUR	3.46%
Italy, BTP 4.35% 01nov2033, EUR	3.19%
Italy, BTP 4.4% 01may2033, EUR	3.16%
Spain, OBL 2.55% 31oct2032, EUR	3.13%
Spain, OBL 0.5% 31oct2031, EUR	3.05%
Spain, OBL 0.1% 30apr2031, EUR	3%
Italy, BTP 4.2% 01mar2034, EUR	2.98%
Spain, OBL 0.7% 30apr2032, EUR	2.89%
Italy, BTP 2.5% 01dec2032, EUR	2.45%
Italy, BTP 0.95% 01dec2031, EUR	2.43%
Italy, BTP 0.6% 01aug2031, EUR	2.42%
Italy, BTP 0.95% 01jun2032, EUR	2.4%
Netherlands, DSL 0% 15jul2031, EUR (3806D)	1.74%
Netherlands, DSL 2.5% 15jul2033, EUR	1.69%
Italy, BTP Green 4% 30oct2031, EUR	1.62%
Netherlands, DSL 0.5% 15jul2032, EUR	1.61%
Germany, Bund 0% 15aug2031, EUR (3710D)	1.05%
Germany, Bund 2.3% 15feb2033, EUR	0.9818%
EURO CURRENCY	0.0315%
POUND STERLING	-0.00042%
US DOLLAR	-0.003884%

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