1M6MYTD1Y5YMAX
Loading quotes...
Core data
| Name | Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.07% |
| Fund size | €723.93M |
| Inception date | 09/12/2023 |
| Website |
Partner news
Advertisement
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XG01.DE |
Frankfurt | XG01.F |
Düsseldorf | XG01.DU |
Milan | XG01.MI |
München | XG01.MU |
Composition
| Holdings | Share |
|---|---|
| 15.98% | |
| 15.91% | |
| 14.22% | |
| 12.02% | |
| 10.06% | |
| 9.21% | |
| 9.20% | |
| 8.98% | |
| 4.40% |
As of 01/09/2025
Top countries
| Country | Share |
|---|---|
Germany | 100.00% |
Discover assets
Shareholders of Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C also invest in the following assets
