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Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D (EUR) (X03B, LU0614173549)

(%)
154.01 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Europe
Investor locations
24/08/2011
Inception Date
1,171.14 mln EUR
Total assets of the fund
0.15 %
Total Cost Ratio
iBoxx® EUR Eurozone 1-3
Benchmark
Deutsche Asset & Wealth Management
Provider
237.98 mln EUR
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0614173549
ISIN
X03B
Ticker
CECIMS
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Quotes (X03B)

Yield on 30/04/2024

  • YTD
    -0.08 %
  • 1M
    -0.07 %
  • 3M
    -0.13 %
  • 6M
    1.71 %
  • 1Y
    2.34 %
  • 3Y
    -1.93 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 01/05/2024

Paper Value
France, OAT 2.5% 24sep2026, EUR 7.64%
France, OAT 0% 25feb2026, EUR (2192D) 6.98%
France, OAT 0% 25feb2027, EUR (2191D) 6.59%
Germany, Bund 0% 10apr2026, EUR (1911D) 4.3%
Germany, Bobl 0% 10oct2025, EUR (1918D) 4.27%
Spain, OBL 2.8% 31may2026, EUR 3.8%
Germany, Bobl 0% 9oct2026, EUR (1918D) 3.64%
Spain, BON 0% 31jan2027, EUR 3.4%
Germany, Bobl 0% 16apr2027, EUR (1912D) 3.3%
Spain, BON 0% 31jan2026, EUR 3.27%
Spain, BON 0% 31may2025, EUR 3.2%
Italy, BTP 0% 01apr2026, EUR 3.17%
Germany, Schatz 3.1% 12dec2025, EUR 3.08%
Germany, Schatz 2.5% 19mar2026, EUR 3.05%
Italy, BTP 0.5% 01feb2026, EUR 3.02%
Italy, BTP 3.85% 15sep2026, EUR 3.01%
Germany, Schatz 2.8% 12jun2025, EUR 2.82%
Italy, BTP 3.5% 15jan2026, EUR 2.82%
Germany, Schatz 3.1% 18sep2025, EUR 2.76%
Italy, BTP 1.85% 01jul2025, EUR 2.7%
Italy, BTP 0% 01aug2026, EUR 2.65%
Italy, BTP 3.8% 15apr2026, EUR 2.59%
Italy, BTP 3.6% 29sep2025, EUR 2.52%
Italy, BTP 2.95% 15feb2027, EUR 2.46%
Italy, BTP 1.2% 15aug2025, EUR 2.41%
Netherlands, DSL 0% 15jan2027, EUR (2423D) 2.37%
Italy, BTP 1.1% 01apr2027, EUR 2.18%
Netherlands, DSL 0% 15jan2026, EUR (1463D) 2.15%
Italy, BTP 3.2% 28jan2026, EUR 1.69%
Germany, Bobl 0% 10oct2025, EUR (1918D) 1.32%
Germany, Schatz 2.9% 18jun2026, EUR 0.8103%
EURO CURRENCY 0.0338%
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