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Xtrackers II - Germany Government Bond UCITS ETF
€169
Statistics
Yield
1.13 %
Assets Under Management
100 million
Dividends policy
Distributing
ESG Score
A
Fees
0.15 %
PEA
UCITS
Replication
Physical
Holdings
57
Currency hedged
Category
Bonds fixed income
Juridiction
Luxembourg
About
ISIN : LU0468896575
Index of reference : Markit iBoxx Euro Germany Total Return Index - EUR
The Index reflects certain types of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by the German government.
The composition of...
Price
Performance Comparison
| Xtrackers II - Germany Gove... | |
|---|---|
| 1 year return |
0 %
|
| 5 years return |
-15 %
|
Dividend History
Uninter. Dividend
4 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
8/20/2025
Sectors & Countries
Top Holdings
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Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
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Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.