Xtrackers II Germany Government Bond 0-1 UCITS ETF -1C- CapitalisationXtrackers II Germany Government Bond 0-1 UCITS ETF -1C- CapitalisationXtrackers II Germany Government Bond 0-1 UCITS ETF -1C- Capitalisation

Xtrackers II Germany Government Bond 0-1 UCITS ETF -1C- Capitalisation

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Xtrackers II Germany Government Bond 0-1 UCITS ETF -1C- Capitalisation holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BB59Germany 0.5% 15-FEB-2026
16.58%
‪‪118.56 M‬‬
−4.52%
‪‪117.52 M‬‬EUR
−4.40%
B
BB58Germany 1.0% 15-AUG-2025
15.21%
‪‪107.94 M‬‬
−4.53%
‪‪107.77 M‬‬EUR
−4.43%
B
BO83Germany 0.0% 10-APR-2026
13.78%
‪‪99.10 M‬‬
−4.53%
‪‪97.67 M‬‬EUR
−4.31%
B
BO82Germany 0.0% 10-OCT-2025
13.65%
‪‪97.33 M‬‬
−4.53%
‪‪96.73 M‬‬EUR
−4.36%
B
BS85Germany 3.1% 12-DEC-2025
9.54%
‪‪67.24 M‬‬
−4.52%
‪‪67.63 M‬‬EUR
−4.58%
B
BS86Germany 2.5% 19-MAR-2026
9.53%
‪‪67.24 M‬‬
−4.52%
‪‪67.56 M‬‬EUR
−4.52%
E
Euro
8.98%
‪‪63.64 M‬‬
−2,064.16%
‪‪63.64 M‬‬EUR
−2,064.16%
B
BS84Germany 3.1% 18-SEP-2025
8.51%
‪‪60.17 M‬‬
−4.52%
‪‪60.34 M‬‬EUR
−4.59%
1
103071Germany 0.0% 10-OCT-2025
4.22%
‪‪30.08 M‬‬
−4.53%
‪‪29.90 M‬‬EUR
−4.36%