ETF Xtrackers II Germany Government Bond 0-1 UCITS ETF
- BID
35.012
- ASK
35.012
- 8,569 Units8,569 Units
- 07/27, 12:07:02 PM
Allocation
Anleihen Attribut
Sector
Diverses
Performance (1Y)
1.86%
Total expense ratio (TER)
0.07 %
Investment fund volume
525,178,977
Replication method
Optimization
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 35.012 G | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 12:00:37 PM | |
| DAILY VOLUME (UNITS) | 4,469 | |
| DAILY HIGH / LOW | 35.022 | 34.986 |
| PREV. DAY'S PRICE | 35 | (07/24) |
| CHANGE DAY BEFORE | +0.01 | 0.03 % |
| 52 WEEK HIGH / LOW | 35.096 (01/02) | 34.276 (08/12) |
Index information
| INDEX / BENCHMARK | iBoxx EUR Germany 0-1 Index |
| INDEX PROVIDER | DWS Investment S.A. |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | DBX0T8 |
| ISIN | LU2641054551 |
| SYMBOL | XG01 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Xtrackers II Germany Government Bond 0-1 UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.07 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Optimization |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 12/09/2023 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 525,178,977 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 13/11/2023 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| ALLOCATION | Anleihen Attribut |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Deutsche Asset Management S.A. |
| ISSUER | DWS Investment S.A. |
| AFFILIATED COMPANY (§15 AKTG) | Deutsche Bank AG |
| DISTRIBUTION PLATFORM | Xtrackers |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | DWS Investment S.A. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.06 % | 0.14 % | 0.57 % | 0.86 % | 1.86 % | - | - | 1.08 % |
| HIGH | 35.03 | 35.03 | 35.03 | 35.03 | 35.10 | - | - | 35.10 |
| LOW | 34.91 | 34.86 | 34.76 | 34.62 | 34.28 | - | - | 34.56 |
Investment strategy
Description
Der Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C bildet den iBoxx® EUR Germany 0-1 Index nach. Der iBoxx® EUR Germany 0-1 Index bietet Zugang zu in Euro denominierten kurzfristigen Staatsanleihen aus Deutschland. Restlaufzeit: 0-1 Jahr.