The all-in-one platform to find and track your ETFs and investments
Discover the features
Xtrackers II Germany Government Bond UCITS ETF 1D EUR
€167
Statistics
Yield
1.13 %
Assets Under Management
148 million
Dividends policy
Distributing
ESG Score
A
Fees
0.15 %
PEA
UCITS
Replication
Physical
Holdings
21
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 Govern... | |
|---|---|
| 1 year return |
-1 %
|
| 5 years return |
-16 %
|
Dividend History
Uninter. Dividend
4 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
8/20/2025
Sectors & Countries
Top Holdings
Create a portfolio & add this stock
Add this stock and others to your own virtual portfolio and get personalised information : total annual dividends & total value, sectors breakdown, etc.
Privacy Policy • Terms and Conditions
© Copyright 2020-2025 Epsylia OÜ - All rights reserved
Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
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.
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.