Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1C (EUR) (DBXQ, LU0290356954)

Name: DBXQ - Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1C (EUR), LU0290356954 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

194.84 EUR

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Fixed Income

Investment category

Government bonds

Sector

Europe

Investor locations

25/05/2007

Inception Date

351.76 mln EUR

Total assets of the fund

0.15 %

Total Cost Ratio

iBoxx® EUR Eurozone 3-5

Benchmark

Deutsche Asset & Wealth Management

Provider

326.61 mln EUR

Stock class assets

Dividend payments

Replication method

Minimum entry threshold

Split

LU0290356954

ISIN

DBXQ

Ticker

CECGMS

CFI

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Latest data on

Add element to compare

Quotes (DBXQ)

Yield on 10/05/2024

YTD

-0.97 %
1M

-0.1 %
3M

0.06 %
6M

2.22 %
1Y

2.26 %
3Y

-6.88 %
5Y

-
10Y

-

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

Price dynamics

Structure on 10/05/2024

Paper	Value
France, OAT 2.75% 25feb2029, EUR	10.13%
France, OAT 0.75% 25feb2028, EUR	9.7%
Germany, Bobl 2.4% 19oct2028, EUR	6.19%
Germany, Bobl 1.3% 15oct2027, EUR	6.04%
Spain, OBL 0% 31jan2028, EUR	5.38%
Germany, Bobl 2.2% 13apr2028, EUR	5.21%
Germany, Bund 0% 15nov2028, EUR (2757D)	5.1%
Spain, OBL 0.8% 30jul2027, EUR	4.57%
Germany, Bund 0% 15nov2027, EUR (2741D)	4.25%
Italy, BTP 0.95% 15sep2027, EUR	4.19%
France, OAT 2.5% 24sep2027, EUR	4.16%
Italy, BTP 3.4% 01apr2028, EUR	3.88%
Italy, BTP 3.8% 01aug2028, EUR	3.79%
Italy, BTP 2.65% 01dec2027, EUR	3.69%
Italy, BTP 0.25% 15mar2028, EUR	3.64%
Italy, BTP 4.1% 01feb2029, EUR	3.45%
Germany, Bobl 2.1% 12apr2029, EUR	3.33%
Italy, BTP 0.5% 15jul2028, EUR	3.11%
Italy, BTP 0.45% 15feb2029, EUR	3.01%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	2.75%
Spain, OBL 2.5% 31may2027, EUR	2.55%
Germany, Green Bobl 1.3% 15oct2027, EUR	1.82%
EURO CURRENCY	0.0316%
US DOLLAR	0.00066%
Netherlands, DSL 0% 15jan2027, EUR (2423D)	0%
POUND STERLING	-0.000484%