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

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(%)
LU0290357507
DBXF ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
267.61 EUR
NAV per Share | 30/07/2026
01/06/2007
Inception Date
No
Dividend payments
CECGMS
CFI
DBXF
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Europe
Investor locations
iBoxx® EUR Eurozone 15-30
Benchmark
0.15 %
Total Cost Ratio
197.21 mln EUR
Fund NAV | 05/02/2026
Yes
UCITS
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Yield on 31/07/2026, XETRA

  • YTD
    -0.99 %
  • 1M
    -2.25 %
  • 3M
    -4.38 %
  • 6M
    -3.1 %
  • 1Y
    -3.89 %
  • 3Y
    1.66 %
  • 5Y
    -30.75 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

DBXF profile

The Xtrackers Eurozone Government Bond 15-30 UCITS ETF 1C (EUR) 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 EUR and the share class was registered 01.06.2007 with unique ISIN - LU0290357507. Main exchange is XETRA and ticker symbol is DBXF. The total expense ratio is 0.15%. The Xtrackers Eurozone Government Bond 15-30 UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Structure DBXF on 30/07/2026

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Paper Value
Germany, Bund 2.5% 15aug2046, EUR 3.41%
Germany, Bund 2.5% 4jul2044, EUR 3.22%
Germany, Bund 1.25% 15aug2048, EUR 2.96%
France, OAT 3.25% 25may2045, EUR 2.92%
Spain, OBL 4.7% 30jul2041, EUR 2.66%
France, OAT 3.6% 25may2042, EUR 2.59%
Germany, Bund 1.8% 15aug2053, EUR 2.59%
Germany, Bund 2.5% 15aug2054, EUR 2.5%
Germany, Bund 3.25% 4jul2042, EUR 2.41%
France, OAT 2.5% 25may2043, EUR 2.4%
Italy, BTP 4.75% 1sep2044, EUR 2.36%
Spain, OBL 5.15% 31oct2044, EUR 2.34%
France, OAT 4% 25apr2055, EUR 2.29%
Netherlands, DSL 3.75% 15jan2042, EUR 2.25%
France, OAT 2% 25may2048, EUR 2.23%
Netherlands, DSL 2.75% 15jan2047, EUR 2.11%
Germany, Bund 0% 15aug2050, EUR (11323D) 2.07%
France, OAT 3.25% 25may2055, EUR 2.07%
France, OAT 3% 25may2054, EUR 2.06%
France, OAT 1.5% 25may2050, EUR 2.05%
Spain, OBL 3.45% 30jul2043, EUR 2.04%
Spain, OBL 2.7% 31oct2048, EUR 1.95%
Italy, BTP 3.45% 1mar2048, EUR 1.89%
Spain, OBL 2.9% 31oct2046, EUR 1.88%
France, OAT 3.75% 25may2056, EUR 1.87%
Italy, BTP 3.85% 1sep2049, EUR 1.75%
Italy, BTP 3.25% 1sep2046, EUR 1.68%
Spain, OBL 4% 31oct2054, EUR 1.68%
Italy, BTP 4.3% 1oct2054, EUR 1.65%
Italy, BTP 3.95% 1oct2041, EUR 1.64%
Italy, BTP 4.45% 1sep2043, EUR 1.64%
France, OAT Green Bond 0.5% 25jun2044, EUR 1.61%
France, OAT 0.75% 25may2052, EUR 1.58%
Italy, BTP 4.5% 1oct2053, EUR 1.57%
Germany, Bund 0% 15aug2052, EUR (11323D) 1.57%
France, OAT 3% 25jun2049, EUR 1.53%
Italy, BTP 2.7% 1mar2047, EUR 1.53%
France, OAT 0.75% 25may2053, EUR 1.52%
France, OAT 4.1% 25may2046, EUR 1.45%
Spain, OBL 1% 31oct2050, EUR 1.44%
Netherlands, DSL 2% 15jan2054, EUR 1.44%
Netherlands, DSL 3.25% 15jan2044, EUR 1.41%
Spain, OBL 1.9% 31oct2052, EUR 1.41%
Italy, BTP 4.65% 1oct2055, EUR 1.38%
Spain, OBL 1% 30jul2042, EUR 1.3%
Italy, BTP 2.45% 1sep2050, EUR 1.29%
Germany, Bund 3.4% 15may2047, EUR 1.15%
Italy, BTP 1.7% 1sep2051, EUR 1.1%
Netherlands, DSL 3.5% 15jan2056, EUR 1.07%
Germany, Bund 1.8% 15aug2053, EUR 1%
Italy, BTP Green 4.1% 30apr2046, EUR 0.99%
Italy, BTP Green 1.5% 30apr2045, EUR 0.94%
Netherlands, DSL 0% 15jan2052, EUR (11435D) 0.86%
Italy, BTP 2.15% 1sep2052, EUR 0.67%
Germany, Bund 0% 15aug2050, EUR (10957D) 0.61%
DEUTSCHE GLOBAL LIQUIDITY SERI 0.38%
- 0.38%
Rome, 5.345% 27jan2048, EUR 0.07%
EURO CURRENCY -0.05%
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