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D5BB - Xtrackers Germany Government Bond UCITS ETF 1D (EUR) (LU0468896575)

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(%)
LU0468896575
D5BB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
166,22 EUR
valeur liquidative par action | 22/06/2026
05/01/2010
Date de lancement
4 fois par an
Paiement de dividendes
CECIMS
CFI
D5BB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Germany
Géographie
iBoxx® EUR Germany
Benchmark
0.15 %
Ratio de coût total
998,02 mln EUR
Actif total du fonds | 22/06/2026
80,31 mln EUR
Volume des actits de classe "actions" | 22/06/2026
Oui
UCITS

Rendement au 23/06/2026, XETRA

  • YTD
    -0,77 %
  • 1M
    -1,07 %
  • 3M
    -1,25 %
  • 6M
    -1,75 %
  • 1Y
    -1,77 %
  • 3Y
    2,11 %
  • 5Y
    -15,74 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

D5BB profile

The Xtrackers Germany Government Bond UCITS ETF 1D (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Germany. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 05.01.2010 with unique ISIN - LU0468896575. Main exchange is XETRA and ticker symbol is D5BB. The total expense ratio is 0.15%. The Xtrackers Germany Government Bond UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

Structure D5BB au 02/06/2026

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Titre Valeur
Germany, Bund 2.3% 15feb2033, EUR 2,4%
Germany, Bund 2.9% 15feb2036, EUR 2,39%
Germany, Bund 2.6% 15aug2034, EUR 2,22%
Germany, Bund 2.5% 15feb2035, EUR 2,18%
Germany, Bund 2.2% 15feb2034, EUR 2,13%
Germany, Bund 2.6% 15aug2035, EUR 2,11%
Germany, Bund 2.5% 15aug2046, EUR 2,08%
Germany, Bund 0.5% 15aug2027, EUR 2,01%
Germany, Bobl 2.4% 18apr2030, EUR 2,01%
Germany, Bund 4% 4jan2037, EUR 1,97%
Germany, Bobl 2.2% 10oct2030, EUR 1,96%
Germany, Bobl 2.5% 16apr2031, EUR 1,95%
Germany, Bund 0% 15aug2030, EUR (3709D) 1,94%
Germany, Bund 2.6% 15aug2033, EUR 1,94%
Germany, Bund 2.5% 4jul2044, EUR 1,94%
Germany, Bobl 1.3% 15oct2027, EUR 1,91%
Germany, Bobl 2.4% 19oct2028, EUR 1,89%
Germany, Bund 0% 15aug2031, EUR (3710D) 1,81%
Germany, Bund 1.25% 15aug2048, EUR 1,79%
Germany, Bund 0.25% 15feb2029, EUR 1,79%
Germany, Bund 2.4% 15nov2030, EUR 1,78%
Germany, Bund 4.75% 4jul2034, EUR 1,76%
Germany, Bund 0% 15aug2029, EUR (3687D) 1,76%
Germany, Bund 0.5% 15feb2028, EUR 1,74%
Germany, Bund 4.75% 4jul2040, EUR 1,74%
Germany, Bund 0.25% 15aug2028, EUR 1,72%
Germany, Bund 0% 15feb2032, EUR (3691D) 1,68%
Germany, Bund 1.7% 15aug2032, EUR 1,68%
Germany, Bund 2.1% 15nov2029, EUR 1,65%
Germany, Bund 0% 15feb2030, EUR (3689D) 1,65%
Germany, Bund 0% 15nov2028, EUR (2757D) 1,65%
Germany, Bund 1% 15may2038, EUR 1,62%
Germany, Bobl 2.2% 13apr2028, EUR 1,61%
Germany, Bund 0% 15feb2031, EUR (3690D) 1,61%
Germany, Bobl 2.1% 12apr2029, EUR 1,6%
Germany, Bund 2.9% 15aug2056, EUR 1,56%
Germany, Bund 5.5% 4jan2031, EUR 1,52%
Germany, Bobl 2.5% 11oct2029, EUR 1,52%
Germany, Bund 1.8% 15aug2053, EUR 1,52%
Germany, Bund 2.5% 15aug2054, EUR 1,51%
Germany, Bund 3.25% 4jul2042, EUR 1,47%
Germany, Bund 2.5% 15nov2032, EUR 1,43%
Germany, Schatz 2.1% 15mar2028, EUR 1,42%
Germany, Bund 0% 15nov2027, EUR (2741D) 1,38%
Germany, Bund 4.25% 4jul2039, EUR 1,37%
Germany, Bund 2.6% 15may2041, EUR 1,37%
Germany, Schatz 2% 16dec2027, EUR 1,31%
Germany, Bund 0% 15may2036, EUR (5550D) 1,29%
Germany, Bund 0% 15aug2050, EUR (11323D) 1,27%
Germany, Schatz 1.9% 16sep2027, EUR 1,23%
Germany, Bund 0% 15may2035, EUR (5480D) 1,19%
Germany, Bund 5.625% 4jan2028, EUR 1,16%
Germany, Schatz 1.7% 10jun2027, EUR 1,14%
Germany, Bund 0% 15aug2052, EUR (11323D) 0,97%
Germany, Bund 4.75% 4jul2028, EUR 0,94%
Germany, Bund 6.5% 4jul2027, EUR 0,92%
Germany, Bund 6.25% 4jan2030, EUR 0,85%
Germany, Bund 2.3% 15feb2033, EUR 0,81%
Germany, Schatz 2.5% 14jun2028, EUR 0,75%
Germany, Bund 0% 15aug2030, EUR (3709D) 0,65%
Germany, Green Bobl 1.3% 15oct2027, EUR 0,59%
Germany, Bund 1.8% 15aug2053, EUR 0,55%
Germany, Bund 0% 15aug2031, EUR (3710D) 0,54%
Germany, Bund 3.4% 15may2047, EUR 0,53%
Germany, Bund 2.5% 15feb2035, EUR 0,51%
Germany, Bobl 2.1% 12apr2029, EUR 0,45%
Germany, Bund 0% 15aug2050, EUR (10957D) 0,38%
Germany, Bund 2.6% 15may2041, EUR 0,23%
EURO CURRENCY 0%
POUND STERLING 0%
US DOLLAR 0%
Germany, Bund 0.25% 15feb2027, EUR 0%
Germany, Bund 0% 15aug2026, EUR (3683D) 0%
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Autres - %

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Xtrackers Germany Government Bond UCITS ETF 1C (EUR)
Xtrackers Germany Government Bond UCITS ETF 2C Hedged (USD)
Xtrackers Germany Government Bond UCITS ETF 2D Hedged (GBP)
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