ETF D5BB XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D - EUR
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Components Xtrackers II Germany Government Bond UCITS ETF 1D - EUR

ETF

D5BB

LU0468896575

End-of-day quote Xetra
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 23:00:00 10/12/2023 GMT 		5-day change 1st Jan Change
170.8 EUR +0.04% Intraday chart for Xtrackers II Germany Government Bond UCITS ETF 1D - EUR +0.63% +3.52%

Composition of Xtrackers II Germany Government Bond UCITS ETF 1D - EUR

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f06baef20fcb9ca0809856ad.1_p_hcObL-IvNQCHMdT9pyPvBPgVwF6FBT7DobhSywI.mq8m8_LvfZBIDFC1V5iLyHGOR85yjmnObkaE9NQ_rUzksAvPmvNisGYHcw

ETF Ratings

Description

LU0468896575
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Markit iBoxx Euro Germany Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
03/01/2010
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 372 M€
AuM 1M 378 M€
AuM 3 months 395 M€
AuM 6 months 421 M€
AuM 12 months 85 M€
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