Xtrackers Eurozone Government Bond 15-30 UCITS ETF (ETR:DBXF)

Germany · Delayed Price · Currency is EUR

259.04

-0.48 (-0.18%)

Sep 23, 2026, 11:09 AM CET

Assets	50.45M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-4.50%

Volume	33
Open	260.20
Previous Close	259.52
Day's Range	259.04 - 260.20
52-Week Low	255.26
52-Week High	283.48
Beta	0.54
Holdings	60
Inception Date	Jun 1, 2007

About DBXF

Xtrackers Eurozone Government Bond 15-30 UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is co-managed by Deutsche Asset Management (UK) Limited and Deutsche Asset Management Investment GmbH. It invests in the fixed income markets of the Euro zone. The fund invests in Euro denominated, fixed-rate sovereign debt, with a maturity of more than 15 years. It invests in the investment grade securities that are rated as between BBB and AAA by S&P and Fitch and between Baa2 and Aaa by Moody’s. The fund seeks to replicate the performance of the iBoxx € Sovereigns Eurozone 15+ Index, by employing representative sampling methodology. It was formerly known as db x-trackers II - Eurozone Government Bond 15 -30 UCITS ETF (DR). Xtrackers Eurozone Government Bond 15-30 UCITS ETF was formed on June 1, 2007 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol DBXF

Provider Xtrackers

Index Tracked Markit iBoxx Euro Sovereigns Eurozone 15+ Index - EUR

Performance

DBXF had a total return of -4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.