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XTRACKERS GERMANY GOVERNMENT BOND 0-1 UCITS ETFXTRACKERS GERMANY GOVERNMENT BOND 0-1 UCITS ETFXTRACKERS GERMANY GOVERNMENT BOND 0-1 UCITS ETF

XTRACKERS GERMANY GOVERNMENT BOND 0-1 UCITS ETF

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Overview
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XG01 chart


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Key stats


Assets under management (AUM)
‪387.22 M‬ EUR
Fund flows (1Y)
‪378.91 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%

About XTRACKERS GERMANY GOVERNMENT BOND 0-1 UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Sep 12, 2023
Index tracked
iBoxx EUR Germany 0-1 Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2641054551
The aim is for your investment to reflect the performance of the iBoxx EUR Germany 0-1 Index (the Reference Index). The Reference Index reflects the performance of tradable debt (bonds) denominated in Euro issued by the German government that have a remaining time to maturity of less than one year.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

XG01 analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.96%
Mutual fund0.02%
Cash0.02%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.