Get started
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

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪542.94 M‬ EUR
Fund flows (1Y)
‪141.11 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪15.96 M‬
Expense ratio
—

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
Structure
Luxembourg SICAV
Index tracked
iBoxx EUR Germany 0-1 Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
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 February 20, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government84.09%
Mutual fund9.01%
Cash6.90%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows