Xtrackers II Germany Government Bond 0-1 UCITS ETF -1C- CapitalisationXtrackers II Germany Government Bond 0-1 UCITS ETF -1C- CapitalisationXtrackers II Germany Government Bond 0-1 UCITS ETF -1C- Capitalisation

Xtrackers II Germany Government Bond 0-1 UCITS ETF -1C- Capitalisation

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Key stats


Assets under management (AUM)
‪644.09 M‬EUR
Fund flows (1Y)
‪374.79 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.03%
Shares outstanding
‪18.98 M‬
Expense ratio

About Xtrackers II Germany Government Bond 0-1 UCITS ETF -1C- Capitalisation


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Sep 12, 2023
Structure
Luxembourg SICAV
Index tracked
iBoxx EUR Germany 0-1 Index - EUR - Benchmark TR Net
Replication method
Physical
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
Geography
Germany
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 January 16, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.97%
Cash0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows