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About Xtrackers II Germany Government Bond 0-1 UCITS ETF -1C- Capitalisation
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Inception date
Sep 12, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.99%
Cash0.01%
Stock breakdown by region
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
Frequently Asked Questions
XG01 top holdings are Germany 0.5% 15-FEB-2026 and Germany 1.0% 15-AUG-2025, occupying 16.63% and 15.25% of the portfolio correspondingly.
XG01 assets under management is 712.57 M EUR. It's fallen 4.35% over the last month.
XG01 fund flows account for 624.04 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XG01 doesn't pay dividends to its holders.
XG01 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Sep 12, 2023, and its management style is Passive.
XG01 follows the iBoxx EUR Germany 0-1 Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XG01 invests in bonds.
XG01 price has risen by 0.22% over the last month, and its yearly performance shows a 1.60% increase. See more dynamics on XG01 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.16% over the last month, showed a 0.61% increase in three-month performance and has increased by 3.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.16% over the last month, showed a 0.61% increase in three-month performance and has increased by 3.15% in a year.
XG01 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.