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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Xtrackers II Germany Government Bond 1-3 UCITS ETF - 1D EUR DIS |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.15% |
| Fund size | €18.06m |
| Inception date | 05/01/2010 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | D5BC.DE |
Frankfurt | XB13.F |
Düsseldorf | D5BC.DU |
München | D5BC.MU |
Hamburg | D5BC.HM |
Composition
| Holdings | Share |
|---|---|
| 7.14% | |
| 7.14% | |
| 6.61% | |
| 6.61% | |
| 6.50% | |
| 6.45% | |
| 6.08% | |
| 5.96% | |
| 5.91% | |
| 5.29% |
As of 30/09/2026
Top countries
| Country | Share |
|---|---|
Germany | 99.34% |
Ireland | 0.15% |
