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Xtrackers Eurozone Government Bond UCITS ETF 1C (EUR) (DBXN, LU0290355717)

(%)
213.22 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Europe
Investor locations
22/05/2007
Inception Date
3,232.87 mln USD
Total assets of the fund
0.09 %
Total Cost Ratio
iBoxx® EUR Sovereigns Eurozone
Benchmark
Deutsche Asset & Wealth Management
Provider
2,197.97 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0290355717
ISIN
DBXN
Ticker
CECGMS
CFI

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Quotes (DBXN)

Yield on 18/04/2024

  • YTD
    -1.43 %
  • 1M
    -0.39 %
  • 3M
    -0.05 %
  • 6M
    5.96 %
  • 1Y
    3.69 %
  • 3Y
    -15.11 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 18/04/2024

Paper Value
France, OAT 2.5% 25may2030, EUR 0.8405%
France, OAT 1.5% 25may2031, EUR 0.8208%
France, OAT 0.75% 25may2028, EUR 0.7965%
France, OAT 2.75% 25oct2027, EUR 0.7834%
France, OAT 0.75% 25nov2028, EUR 0.7492%
France, OAT 0.5% 25may2029, EUR 0.7105%
France, OAT 2.75% 25feb2029, EUR 0.6622%
France, OAT 0% 25nov2030, EUR (4018D) 0.6602%
France, OAT 0.5% 25may2026, EUR 0.6536%
France, OAT 2.5% 24sep2026, EUR 0.6519%
France, OAT 0.75% 25feb2028, EUR 0.6388%
France, OAT 0% 25nov2031, EUR (4017D) 0.6306%
France, OAT 3.5% 25apr2026, EUR 0.6177%
France, OAT 4.5% 25apr2041, EUR 0.6162%
France, OAT 5.5% 25apr2029, EUR 0.6153%
France, OAT 0.5% 25may2025, EUR 0.6126%
France, OAT 2% 25nov2032, EUR 0.5981%
France, OAT 0% 25feb2026, EUR (2192D) 0.5852%
France, OAT 5.75% 25oct2032, EUR 0.585%
France, OAT 1.25% 25may2034, EUR 0.5796%
France, OAT 0% 25nov2029, EUR (4018D) 0.5642%
France, OAT 1% 25may2027, EUR 0.5469%
France, OAT 1.25% 25may2036, EUR 0.5316%
France, OAT 0% 25feb2027, EUR (2191D) 0.5309%
France, OAT 3% 25may2033, EUR 0.5247%
Italy, BTP 6% 1may2031, EUR 0.5144%
Germany, Bund 2.3% 15feb2033, EUR 0.5139%
France, OAT 0.25% 25nov2026, EUR 0.5101%
France, OAT 3.5% 25nov2033, EUR 0.5071%
France, OAT 1% 25nov2025, EUR 0.5042%
Italy, BTP 5.25% 1nov2029, EUR 0.4628%
France, OAT 4.75% 25apr2035, EUR 0.4616%
Germany, Bund 4% 4jan2037, EUR 0.4482%
Italy, BTP 4% 1feb2037, EUR 0.4404%
Germany, Bund 2.5% 15aug2046, EUR 0.4351%
Italy, BTP 5.75% 1feb2033, EUR 0.4348%
France, OAT 6% 25oct2025, EUR 0.4344%
Italy, BTP 6.5% 1nov2027, EUR 0.4287%
Germany, Bund 2.5% 4jul2044, EUR 0.4265%
Germany, Bund 0% 15aug2026, EUR (3683D) 0.4243%
France, OAT 3.25% 25may2045, EUR 0.4242%
Germany, Bund 2.6% 15aug2033, EUR 0.423%
Germany, Bund 0.5% 15feb2026, EUR 0.4206%
Germany, Bund 0.5% 15aug2027, EUR 0.4166%
Spain, OBL 6% 31jan2029, EUR 0.4157%
Spain, OBL 5.75% 30jul2032, EUR 0.4153%
Germany, Bund 1% 15aug2025, EUR 0.4117%
France, OAT 0% 25may2032, EUR (4018D) 0.4044%
Germany, Bund 4.75% 4jul2034, EUR 0.4042%
Germany, Bobl 2.4% 19oct2028, EUR 0.4034%
Italy, BTP 3.5% 1mar2030, EUR 0.4027%
Germany, Bund 0% 15aug2030, EUR (3709D) 0.4001%
France, OAT 4% 25oct2038, EUR 0.3996%
Italy, BTP 5% 1aug2034, EUR 0.3995%
Italy, BTP 5% 1aug2039, EUR 0.3991%
Germany, Bobl 1.3% 15oct2027, EUR 0.3947%
Germany, Bund 0.25% 15feb2027, EUR 0.3936%
Italy, BTP 4.75% 1sep2028, EUR 0.3902%
Germany, Bund 1.25% 15aug2048, EUR 0.3896%
Spain, OBL 1.3% 31oct2026, EUR 0.3812%
France, OAT Green Bond 1.75 25jun2039 0.3769%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.3732%
Germany, Bund 1.7% 15aug2032, EUR 0.3699%
Spain, OBL 2.15% 31oct2025, EUR 0.3688%
Spain, OBL 1.4% 30apr2028, EUR 0.3683%
Germany, Bobl 0% 10oct2025, EUR (1918D) 0.3675%
Germany, Bund 0% 10apr2026, EUR (1911D) 0.3675%
Germany, Bund 4.75% 4jul2040, EUR 0.365%
Spain, OBL 5.9% 30jul2026, EUR 0.3641%
Germany, Bund 0.25% 15feb2029, EUR 0.3639%
Germany, Bund 0% 15aug2029, EUR (3687D) 0.3587%
Germany, Bund 0.5% 15feb2028, EUR 0.3579%
Germany, Bund 2.1% 15nov2029, EUR 0.3572%
Germany, Bund 0.25% 15aug2028, EUR 0.3566%
Italy, BTP 5% 1sep2040, EUR 0.3558%
Germany, Bund 0% 15feb2032, EUR (3691D) 0.355%
Germany, Bund 5.5% 4jan2031, EUR 0.3534%
Spain, OBL 3.55% 31oct2033, EUR 0.3505%
Germany, Bobl 2.2% 13apr2028, EUR 0.3426%
Spain, OBL 1.5% 30apr2027, EUR 0.3425%
Spain, OBL 0% 31jan2028, EUR (2505D) 0.3417%
Spain, OBL 4.65% 30jul2025, EUR 0.3411%
Spain, OBL 0.8% 30jul2029, EUR 0.3389%
Spain, OBL 4.7% 30jul2041, EUR 0.3378%
Spain, OBL 1.25% 31oct2030, EUR 0.3349%
Italy, BTP 4.5% 1mar2026, EUR 0.3331%
Germany, Bund 0% 15feb2030, EUR (3689D) 0.3329%
Spain, OBL 3.15% 30apr2033, EUR 0.3321%
Germany, Bund 0% 15nov2028, EUR (2757D) 0.3321%
Spain, OBL 4.9% 30jul2040, EUR 0.332%
France, OAT 3% 25may2054, EUR 0.3316%
Spain, OBL 1.45% 31oct2027, EUR 0.3311%
Belgium, OLO 5% 28mar2035, EUR 0.3304%
France, OAT 2% 25may2048, EUR 0.3301%
Spain, OBL 4.2% 31jan2037, EUR 0.329%
Germany, Bund 0% 15feb2031, EUR (3690D) 0.3264%
Italy, BTP 1.65% 1mar2032, EUR 0.3264%
Germany, Bund 1.8% 15aug2053, EUR 0.3249%
Spain, OBL 2.8% 31may2026, EUR 0.3241%
Germany, Bund 4.25% 4jul2039, EUR 0.3227%

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