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

(%)
214.83 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
3,156.86 mln USD
Total assets of the fund
0.09 %
Total Cost Ratio
iBoxx® EUR Sovereigns Eurozone
Benchmark
Deutsche Asset & Wealth Management
Provider
2,048.97 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0290355717
ISIN
DBXN
Ticker
CECGMS
CFI

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Latest data on
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Quotes (DBXN)

Yield on 17/05/2024

  • YTD
    -1.18 %
  • 1M
    0.15 %
  • 3M
    0.2 %
  • 6M
    3.13 %
  • 1Y
    3.26 %
  • 3Y
    -13.41 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 16/05/2024

Paper Value
France, OAT 2.5% 25may2030, EUR 0.8345%
France, OAT 1.5% 25may2031, EUR 0.8079%
France, OAT 0.75% 25may2028, EUR 0.7953%
France, OAT 2.75% 25oct2027, EUR 0.7824%
France, OAT 0.75% 25nov2028, EUR 0.7323%
France, OAT 0.5% 25may2029, EUR 0.7151%
France, OAT 0.5% 25may2026, EUR 0.6649%
France, OAT 0% 25nov2030, EUR (4018D) 0.6549%
France, OAT 2.75% 25feb2029, EUR 0.6548%
France, OAT 2.5% 24sep2026, EUR 0.6403%
France, OAT 0% 25nov2031, EUR (4017D) 0.633%
France, OAT 0.75% 25feb2028, EUR 0.6312%
France, OAT 4.5% 25apr2041, EUR 0.6125%
France, OAT 3.5% 25apr2026, EUR 0.6012%
France, OAT 5.5% 25apr2029, EUR 0.5994%
France, OAT 3.5% 25nov2033, EUR 0.5949%
France, OAT 2% 25nov2032, EUR 0.5933%
France, OAT 0.5% 25may2025, EUR 0.5863%
France, OAT 0% 25feb2026, EUR (2192D) 0.5859%
France, OAT 5.75% 25oct2032, EUR 0.5753%
France, OAT 1.25% 25may2034, EUR 0.5729%
France, OAT 0% 25nov2029, EUR (4018D) 0.5615%
France, OAT 0% 25feb2027, EUR (2191D) 0.5479%
France, OAT 1% 25may2027, EUR 0.5338%
France, OAT 1.25% 25may2036, EUR 0.5242%
Germany, Bund 2.3% 15feb2033, EUR 0.5179%
France, OAT 3% 25may2033, EUR 0.5075%
Italy, BTP 6% 01may2031, EUR 0.5073%
France, OAT 0.25% 25nov2026, EUR 0.5012%
France, OAT 1% 25nov2025, EUR 0.5%
Italy, BTP 5.25% 01nov2029, EUR 0.4646%
France, OAT 4.75% 25apr2035, EUR 0.4564%
Germany, Bund 4% 4jan2037, EUR 0.4419%
Germany, Bund 0.5% 15feb2026, EUR 0.4407%
Italy, BTP 4% 01feb2037, EUR 0.4388%
Italy, BTP 5.75% 01feb2033, EUR 0.4323%
Germany, Bund 2.5% 15aug2046, EUR 0.4278%
France, OAT 6% 25oct2025, EUR 0.4276%
France, OAT 3.25% 25may2045, EUR 0.4245%
Germany, Bund 2.5% 4jul2044, EUR 0.4231%
France, OAT 0% 25may2032, EUR (4018D) 0.421%
Spain, OBL 5.75% 30jul2032, EUR 0.4187%
Germany, Bund 2.6% 15aug2033, EUR 0.4179%
Italy, BTP 6.5% 01nov2027, EUR 0.416%
Germany, Bund 0% 15aug2026, EUR (3683D) 0.4144%
Spain, OBL 6% 31jan2029, EUR 0.4139%
Germany, Bund 0.5% 15aug2027, EUR 0.4117%
Germany, Bund 1% 15aug2025, EUR 0.4066%
Germany, Bund 4.75% 4jul2034, EUR 0.405%
Italy, BTP 5% 01aug2039, EUR 0.4045%
Italy, BTP 5% 01aug2034, EUR 0.4012%
France, OAT Green Bond 1.75 25jun2039 0.4008%
Germany, Bobl 2.4% 19oct2028, EUR 0.3994%
Italy, BTP 3.5% 01mar2030, EUR 0.3992%
France, OAT 4% 25oct2038, EUR 0.3985%
Germany, Bund 0% 15aug2030, EUR (3709D) 0.3931%
Germany, Bund 0.25% 15feb2027, EUR 0.3912%
Germany, Bobl 1.3% 15oct2027, EUR 0.3902%
Germany, Bund 1.25% 15aug2048, EUR 0.3898%
Italy, BTP 4.75% 01sep2028, EUR 0.3804%
Germany, Bund 4.75% 4jul2040, EUR 0.375%
Spain, OBL 1.3% 31oct2026, EUR 0.3683%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.365%
Germany, Bund 0.25% 15feb2029, EUR 0.3627%
Spain, OBL 1.4% 30apr2028, EUR 0.3622%
Germany, Bund 0% 15aug2029, EUR (3687D) 0.3617%
Germany, Bund 0% 10apr2026, EUR (1911D) 0.3615%
Germany, Bund 2.2% 15feb2034, EUR 0.3612%
Spain, OBL 5.9% 30jul2026, EUR 0.361%
Spain, OBL 2.15% 31oct2025, EUR 0.36%
Germany, Bund 0.25% 15aug2028, EUR 0.3595%
Germany, Bund 1.7% 15aug2032, EUR 0.3584%
Germany, Bund 0.5% 15feb2028, EUR 0.3583%
Italy, BTP 5% 01sep2040, EUR 0.3556%
Germany, Bobl 0% 10oct2025, EUR (1918D) 0.3545%
Germany, Bund 5.5% 4jan2031, EUR 0.3532%
Spain, OBL 0% 31jan2028, EUR 0.3529%
Spain, OBL 3.55% 31oct2033, EUR 0.3498%
Germany, Bund 0% 15feb2032, EUR (3691D) 0.3495%
Spain, OBL 1.5% 30apr2027, EUR 0.3431%
Spain, OBL 4.7% 30jul2041, EUR 0.3428%
Germany, Bund 2.1% 15nov2029, EUR 0.342%
Spain, OBL 0.8% 30jul2029, EUR 0.3364%
Spain, OBL 3.25% 30apr2034, EUR 0.336%
Spain, OBL 4.65% 30jul2025, EUR 0.3358%
Spain, OBL 3.15% 30apr2033, EUR 0.3334%
France, OAT 4% 25apr2060, EUR 0.3319%
Germany, Bobl 2.2% 13apr2028, EUR 0.3312%
Germany, Bund 0% 15nov2028, EUR (2757D) 0.3307%
Spain, OBL 1.95% 30jul2030, EUR 0.3304%
Spain, OBL 1.25% 31oct2030, EUR 0.3293%
Germany, Bund 0% 15feb2030, EUR (3689D) 0.3287%
France, OAT 2% 25may2048, EUR 0.3281%
Belgium, OLO 5% 28mar2035, EUR 0.3277%
Spain, OBL 1.45% 31oct2027, EUR 0.3275%
Spain, OBL 4.2% 31jan2037, EUR 0.3275%
Italy, BTP 1.65% 01mar2032, EUR 0.326%
Spain, OBL 4.9% 30jul2040, EUR 0.3258%
Spain, OBL 1.4% 30jul2028, EUR 0.3209%
France, OAT 3% 25may2054, EUR 0.3206%

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