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DBXK - Xtrackers Eurozone Inflation-Linked Bond UCITS ETF 1C (EUR) (LU0290358224)

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(%)
LU0290358224
DBXK ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
246.28 EUR
NAV per Share | 04/06/2026
08/06/2007
Inception Date
No
Dividend payments
CECGMS
CFI
DBXK
Ticker
Formed
Status
Fixed Income
Investment category
Inflation
Sector
Europe
Investor locations
Bloomberg Euro Government Inflation-Linked Bond Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
399.21 mln EUR
Fund NAV | 04/06/2026
399.21 mln EUR
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, XETRA

  • YTD
    2.93 %
  • 1M
    0.41 %
  • 3M
    0.63 %
  • 6M
    1.77 %
  • 1Y
    2.81 %
  • 3Y
    7.09 %
  • 5Y
    4.13 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (DBXK)

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Price dynamics

Fund profile

The Xtrackers Eurozone Inflation-Linked Bond UCITS ETF seeks to replicate as close as possible the performance of the Bloomberg Euro Government Inflation-Linked Bond Index reflecting the performance of EUR-denominated inflation-linked bonds issued by governments of the Eurozone

DBXK profile

The Xtrackers Eurozone Inflation-Linked Bond UCITS ETF 1C (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 08.06.2007 with unique ISIN - LU0290358224. Main exchange is XETRA and ticker symbol is DBXK. The total expense ratio is 0.15%. The Xtrackers Eurozone Inflation-Linked Bond UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Structure DBXK on 02/06/2026

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Paper Value
France, OAT€i 2.4827% 25jul2027, EUR 5.38%
France, OAT€i 0.1% 1mar2029, EUR 4.56%
Germany, Bund€i 0.5% 15apr2030, EUR 4.46%
France, OAT€i 3.15% 25jul2032, EUR 4.22%
Spain, OBL IDX 0.7% 30nov2033, EUR 4.21%
Spain, OBL IDX 1% 30nov2030, EUR 4.12%
France, OAT€i 1.8% 25jul2040, EUR 3.91%
Italy, BTP€i 2.55% 15sep2041, EUR 3.73%
Spain, OBL IDX 0.65% 30nov2027, EUR 3.52%
France, OAT€i 0.7% 25jul2030, EUR 3.46%
Italy, BTP€i 0.1% 15may2033, EUR 3.41%
Italy, BTP€i 2.35% 15sep2035, EUR 3.38%
France, OATi 0.1% 1mar2028, EUR 3.22%
Italy, BTP€i 1.3% 15may2028, EUR 3.21%
Italy, BTP€i 1.25% 15sep2032, EUR 3.18%
Italy, BTP€i 1.5% 15may2029, EUR 3.08%
Italy, BTP€i 0.4% 15may2030, EUR 3.02%
France, OAT€i 0.1% 25jul2036, EUR 2.81%
Italy, BTP€i 1.8% 15may2036, EUR 2.59%
France, OAT€i 0.1% 25jul2031, EUR 2.53%
France, OATi 3.4% 25jul2029, EUR 2.52%
Germany, Bund€i 0.1% 15apr2046, EUR 2.3%
France, OAT€i 0.6% 25jul2034, EUR 2.13%
Italy, BTP€i 1.1% 15aug2031, EUR 2%
Italy, BTP€i 2.4% 15may2039, EUR 1.97%
Germany, Bund€i 0.1% 15apr2033, EUR 1.96%
France, OATi 0.1% 1mar2036, EUR 1.91%
France, OAT€i 0.1% 25jul2047, EUR 1.83%
France, OATi 0.1% 1mar2032, EUR 1.53%
Spain, OBL IDX 1.15% 30nov2036, EUR 1.5%
France, Green OAT€i 0.1% 25jul2038, EUR 1.42%
Spain, OBL IDX 2.05% 30nov2039, EUR 1.39%
France, OAT€i 0.1% 25jul2053, EUR 1.29%
France, OAT€i 0.95% 25jul2043, EUR 1.14%
France, OATi 0.55% 1mar2039, EUR 0.86%
Italy, BTP€i 0.15% 15may2051, EUR 0.8%
Italy, BTP€i 2.25% 15feb2046, EUR 0.73%
Italy, BTP€i 2.55% 15may2056, EUR 0.68%
EURO CURRENCY 0.03%
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