Hint mode is switched on Switch off

Xtrackers Global Government Bond UCITS ETF 1C EUR Hedged (EUR) (DBZB, LU0378818131)

(%)
202.69 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Global
Investor locations
20/10/2008
Inception Date
2,526.48 mln EUR
Total assets of the fund
0.25 %
Total Cost Ratio
FTSE World Government Bond - Developed Markets (EUR Hedged)
Benchmark
Deutsche Asset & Wealth Management
Provider
714.52 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0378818131
ISIN
DBZB
Ticker
CECGMS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Quotes (DBZB)

Yield on 30/04/2024

  • YTD
    -2.28 %
  • 1M
    -1.75 %
  • 3M
    -1.46 %
  • 6M
    3.52 %
  • 1Y
    -1.7 %
  • 3Y
    -14.34 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 30/04/2024

Paper Value
USA, Notes 4.5% 15nov2033, USD (F-2033) 0.4812%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0.442%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0.4046%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0.3936%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0.3927%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.3899%
USA, Notes 3.375% 15may2033, USD (C-2033) 0.3887%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0.3821%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0.3704%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0.368%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0.3655%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0.3622%
USA, Notes 1.625% 15may2031, USD (C-2031) 0.3503%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0.3471%
USA, Notes 4% 15feb2034, USD (B-2034) 0.3238%
USA, Notes 1.5% 31jan2027, USD (G-2027) 0.3079%
France, OAT 2.5% 25may2030, EUR 0.2818%
USA, Bonds 4.75% 15nov2053, USD 0.2783%
France, OAT 1.5% 25may2031, EUR 0.2725%
France, OAT 0.75% 25may2028, EUR 0.2716%
USA, Notes 0.625% 15may2030, USD (C-2030) 0.2716%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0.2714%
USA, Notes 4.625% 28feb2026, USD (AY-2026) 0.2704%
France, OAT 2.75% 25oct2027, EUR 0.2679%
USA, Notes 4.25% 31jan2026, USD (AW-2026) 0.2652%
USA, Notes 2.875% 15may2028, USD (C-2028) 0.2613%
USA, Notes 4% 31jan2029, USD (U-2029) 0.2557%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0.2498%
France, OAT 0.75% 25nov2028, EUR 0.2458%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0.2452%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0.2446%
USA, Bonds 4.125% 15aug2053, USD 0.244%
France, OAT 0.5% 25may2029, EUR 0.2439%
USA, Notes 0.5% 28feb2026, USD (V-2026) 0.2437%
USA, Notes 4.25% 31dec2025, USD (BM-2025) 0.2436%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 0.2433%
USA, Notes 2.25% 15nov2025, USD (F-2025) 0.2409%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0.2381%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 0.2371%
USA, Notes 0.375% 31jan2026, USD (U-2026) 0.2361%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0.2347%
USA, Notes 0.75% 31may2026, USD (Z-2026) 0.234%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0.2339%
USA, Notes 1.25% 31may2028, USD (L-2028) 0.232%
USA, Notes 4.875% 30nov2025, USD (BL-2025) 0.2317%
USA, Notes 1.125% 31aug2028, USD (P-2028) 0.2314%
USA, Notes 1% 31jul2028, USD (N-2028) 0.2312%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0.2312%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0.2294%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0.2293%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 0.2282%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0.2277%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 0.2275%
USA, Notes 2% 15aug2025, USD (E-2025) 0.2274%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 0.2267%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0.2264%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0.2262%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0.2258%
USA, Notes 0.25% 31oct2025, USD (AF-2025) 0.2225%
USA, Notes 0.375% 31dec2025, USD (AH-2025) 0.2217%
USA, Notes 2.375% 15may2027, USD (C-2027) 0.2214%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 0.2209%
France, OAT 0.5% 25may2026, EUR 0.2203%
USA, Notes 0.75% 30apr2026, USD (Y-2026) 0.2201%
USA, Notes 0.75% 31mar2026, USD (W-2026) 0.2193%
France, OAT 0% 25nov2030, EUR (4018D) 0.218%
USA, Notes 1.625% 15feb2026, USD (B-2026) 0.2179%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 0.2179%
USA, Bonds 4% 15nov2052, USD 0.2162%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0.2155%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0.2155%
France, OAT 2.5% 24sep2026, EUR 0.2151%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0.2149%
USA, Notes 1.375% 31oct2028, USD (R-2028) 0.2143%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0.2139%
USA, Notes 5% 31oct2025, USD (BJ-2025) 0.2138%
USA, Notes 5% 30sep2025, USD (BH-2025) 0.2134%
USA, Notes 1.875% 28feb2027, USD (V-2027) 0.2134%
USA, Notes 2% 15nov2026, USD (F-2026) 0.2133%
USA, Notes 0.25% 30sep2025, USD (AD-2025) 0.2128%
USA, Notes 1.5% 15aug2026, USD (E-2026) 0.2126%
France, OAT 2.75% 25feb2029, EUR 0.2123%
USA, Notes 1.375% 31dec2028, USD (T-2028) 0.2096%
USA, Notes 2.5% 31mar2027, USD (W-2027) 0.209%
USA, Notes 2.125% 15may2025, USD (C-2025) 0.2083%
USA, Notes 0.875% 30jun2026, USD (AA-2026) 0.2078%
France, OAT 0.75% 25feb2028, EUR 0.2074%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0.2074%
USA, Notes 2.625% 15apr2025, USD (AM-2025) 0.2071%
France, OAT 0% 25nov2031, EUR (4017D) 0.2064%
USA, Notes 4.625% 15nov2026, USD (AU-2026) 0.206%
France, OAT 4.5% 25apr2041, EUR 0.2058%
USA, Bonds 1.75% 15aug2041, USD 0.2057%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 0.2051%
USA, Notes 4% 15jan2027, USD (AJ-2027) 0.2048%
France, OAT 3.5% 25apr2026, EUR 0.2048%
USA, Notes 0.375% 30nov2025, USD (AG-2025) 0.2048%
USA, Bonds 3.625% 15feb2053, USD 0.2047%
USA, Bonds 3.625% 15may2053, USD 0.2036%
USA, Notes 1.625% 15may2026, USD (C-2026) 0.2034%
Show more Hide
Download structure in Excel

Similar ETF & Funds

Other shares of this fund

Xtrackers Global Government Bond UCITS ETF 1D EUR Hedged (EUR)
Xtrackers Global Government Bond UCITS ETF 2D GBP Hedged (GBP)
Xtrackers Global Government Bond UCITS ETF 3C USD Hedged (USD)
Xtrackers Global Government Bond UCITS ETF 4C CHF Hedged (CHF)
Xtrackers Global Government Bond UCITS ETF 5C (EUR)
Show more

Other ETF & Funds from this provider

Registration is required to get access.