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

Name: DBXK - Xtrackers Eurozone Inflation-Linked Bond UCITS ETF 1C (EUR), LU0290358224 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

235.92 EUR

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Fixed Income

Investment category

Inflation

Sector

Europe

Investor locations

08/06/2007

Inception Date

541.2 mln EUR

Total assets of the fund

0.15 %

Total Cost Ratio

Bloomberg Euro Government Inflation-Linked Bond Index

Benchmark

Deutsche Asset & Wealth Management

Provider

541.2 mln EUR

Stock class assets

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

LU0290358224

ISIN

DBXK

Ticker

CECGMS

CFI

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Quotes (DBXK)

Yield on 07/05/2024

YTD

-0.21 %
1M

0.39 %
3M

1.12 %
6M

4.01 %
1Y

2.29 %
3Y

0.19 %
5Y

-
10Y

-

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

Price dynamics

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

Structure on 06/05/2024

Paper	Value
France, OAT€i 1.85% 25jul2027, EUR	5.67%
Germany, Bund€i 0.5% 15apr2030, EUR	4.88%
Germany, Bund€i 0.1% 15apr2026, EUR	4.12%
France, OAT€i 0.1% 1mar2029, EUR	4.01%
Spain, OBL IDX 0.7% 30nov2033, EUR	3.95%
France, OAT€i 3.15% 25jul2032, EUR	3.9%
Spain, OBL IDX 1% 30nov2030, EUR	3.81%
France, OAT€i 1.8% 25jul2040, EUR	3.8%
Italy, BTP€i 2.55% 15sep2041, EUR	3.79%
France, OAT€i 0.7% 25jul2030, EUR	3.79%
Italy, BTP€i 2.35% 15sep2035, EUR	3.66%
Spain, OBL IDX 0.65% 30nov2027, EUR	3.58%
Italy, BTP€i 1.3% 15may2028, EUR	3.44%
France, OATi 0.1% 1mar2028, EUR	3.18%
Italy, BTP€i 1.25% 15sep2032, EUR	3.11%
Italy, BTP€i 0.1% 15may2033, EUR	3.06%
Italy, BTP€i 3.1% 15sep2026, EUR	3.01%
Germany, Bund€i 0.1% 15apr2046, EUR	2.97%
France, OATi 3.4% 25jul2029, EUR	2.86%
Italy, BTP€i 0.4% 15may2030, EUR	2.73%
France, OAT€i 0.1% 1mar2026, EUR	2.61%
France, OAT€i 0.1% 25jul2036, EUR	2.51%
France, OAT€i 0.1% 25jul2047, EUR	2.39%
France, OAT€i 0.1% 25jul2031, EUR	2.36%
Germany, Bund€i 0.1% 15apr2033, EUR	2.15%
Italy, BTP€i 1.5% 15may2029, EUR	1.97%
Italy, BTP€i 0.65% 15may2026, EUR	1.94%
France, OATi 0.1% 1mar2036, EUR	1.67%
France, Green OAT€i 0.1% 25jul2038, EUR	1.3%
France, OATi 0.1% 1mar2032, EUR	1.26%
France, OAT€i 0.1% 25jul2053, EUR	1.13%
Italy, BTP€i 2.4% 15may2039, EUR	1.08%
Italy, BTP€i 1.8% 15may2036, EUR	1.07%
Italy, BTP€i 0.15% 15may2051, EUR	0.9311%
Spain, OBL IDX 2.05% 30nov2039, EUR	0.9216%
France, OAT€i 0.6% 25jul2034, EUR	0.735%
France, OATi 0.55% 1mar2039, EUR	0.6164%
EURO CURRENCY	0.0105%
France, OATi 0.1% 1mar2025, EUR	0%

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