XTRACKERS GERMANY GOVERNMENT BOND UCITS ETFXTRACKERS GERMANY GOVERNMENT BOND UCITS ETFXTRACKERS GERMANY GOVERNMENT BOND UCITS ETF

XTRACKERS GERMANY GOVERNMENT BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪661.05 M‬EUR
Fund flows (1Y)
‪283.38 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About XTRACKERS GERMANY GOVERNMENT BOND UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.16%
Home page
Inception date
Aug 24, 2011
Index tracked
iBoxx Euro Germany
Management style
Passive
ISIN
LU0643975161
The aim is for your investment to reflect the performance of the IBOXX Germany index (the Reference Index). The Reference Index reflects the performance of the tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by the German government that have a remaining time to maturity of at least one year.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 24, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.96%
Mutual fund0.05%
Cash−0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows