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

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(%)

LU0468896575

D5BB ISIN

Exchange Traded Funds (ETF)

Тип фонду

Deutsche Asset & Wealth Management

Провайдер

165,18 EUR

ВЧА на акцію | 01.04.2026

05.01.2010

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CECIMS

CFI

D5BB

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Germany

Географія

iBoxx® EUR Germany

Бенчмарк

0.15 %

Коефіцієнт загальних витрат

915,88 млн EUR

Загальний обсяг активів фонду | 01.04.2026

91,95 млн EUR

Обсяг активів класу акцій | 01.04.2026

Так

UCITS

Дохідність на 01.04.2026, XETRA

YTD

0,06 %
1M

-1,04 %
3M

-0,16 %
6M

-0,68 %
1Y

-0,2 %
3Y

1,92 %
5Y

-15,07 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (D5BB)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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.

Структура D5BB на 01.04.2026

Завантажити структуру в Excel

Папір	Значення
Germany, Bund 2.3% 15feb2033, EUR	2,45%
Germany, Bund 2.6% 15aug2034, EUR	2,28%
Germany, Bund 2.5% 15feb2035, EUR	2,21%
Germany, Bund 2.2% 15feb2034, EUR	2,21%
Germany, Bund 2.6% 15aug2035, EUR	2,16%
Germany, Bund 2.5% 15aug2046, EUR	2,11%
Germany, Bobl 2.4% 18apr2030, EUR	2,1%
Germany, Bund 0.5% 15aug2027, EUR	2,09%
Germany, Bund 4% 4jan2037, EUR	2,02%
Germany, Bund 2.5% 4jul2044, EUR	2,01%
Germany, Bobl 2.2% 10oct2030, EUR	1,99%
Germany, Bund 0% 15aug2030, EUR (3709D)	1,97%
Germany, Bund 2.6% 15aug2033, EUR	1,96%
Germany, Bobl 1.3% 15oct2027, EUR	1,95%
Germany, Bobl 2.4% 19oct2028, EUR	1,92%
Germany, Bund 4.75% 4jul2034, EUR	1,84%
Germany, Bund 2.4% 15nov2030, EUR	1,82%
Germany, Bund 0.25% 15feb2029, EUR	1,82%
Germany, Bund 0.5% 15feb2028, EUR	1,81%
Germany, Bund 0% 15aug2031, EUR (3710D)	1,81%
Germany, Bund 0% 15aug2029, EUR (3687D)	1,8%
Germany, Bund 1.25% 15aug2048, EUR	1,8%
Germany, Bund 4.75% 4jul2040, EUR	1,78%
Germany, Bund 0.25% 15aug2028, EUR	1,77%
Germany, Bund 0% 15feb2032, EUR (3691D)	1,76%
Germany, Bund 1.7% 15aug2032, EUR	1,75%
Germany, Bund 2.1% 15nov2029, EUR	1,68%
Germany, Bund 0% 15nov2028, EUR (2757D)	1,68%
Germany, Bund 1% 15may2038, EUR	1,67%
Germany, Bund 0% 15feb2030, EUR (3689D)	1,66%
Germany, Bobl 2.2% 13apr2028, EUR	1,63%
Germany, Bobl 2.1% 12apr2029, EUR	1,63%
Germany, Bund 0% 15feb2031, EUR (3690D)	1,62%
Germany, Bund 1.8% 15aug2053, EUR	1,58%
Germany, Bobl 2.5% 11oct2029, EUR	1,57%
Germany, Bund 5.5% 4jan2031, EUR	1,57%
Germany, Bund 2.5% 15aug2054, EUR	1,52%
Germany, Bund 3.25% 4jul2042, EUR	1,52%
Germany, Bund 2.9% 15feb2036, EUR	1,44%
Germany, Bund 0% 15nov2027, EUR (2741D)	1,41%
Germany, Bund 4.25% 4jul2039, EUR	1,4%
Germany, Bobl 0% 16apr2027, EUR (1912D)	1,39%
Germany, Bobl 2.5% 16apr2031, EUR	1,38%
Germany, Bund 2.9% 15aug2056, EUR	1,36%
Germany, Schatz 2% 16dec2027, EUR	1,34%
Germany, Bund 0% 15may2036, EUR (5550D)	1,34%
Germany, Bund 0% 15aug2050, EUR (11323D)	1,32%
Germany, Bund 2.6% 15may2041, EUR	1,32%
Germany, Schatz 1.9% 16sep2027, EUR	1,23%
Germany, Bund 0% 15may2035, EUR (5480D)	1,21%
Germany, Bund 5.625% 4jan2028, EUR	1,19%
Germany, Schatz 1.7% 10jun2027, EUR	1,14%
Germany, Schatz 2.1% 15mar2028, EUR	1,1%
Germany, Bund 2.5% 15nov2032, EUR	0,97%
Germany, Bund 0% 15aug2052, EUR (11323D)	0,97%
Germany, Bund 6.5% 4jul2027, EUR	0,96%
Germany, Bund 4.75% 4jul2028, EUR	0,95%
Germany, Bund 6.25% 4jan2030, EUR	0,87%
Germany, Bund 2.3% 15feb2033, EUR	0,8%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,66%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,64%
Germany, Bund 1.8% 15aug2053, EUR	0,57%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,54%
Germany, Bund 2.5% 15feb2035, EUR	0,47%
Germany, Bund 3.4% 15may2047, EUR	0,43%
Germany, Bobl 2.1% 12apr2029, EUR	0,42%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,37%
Germany, Bund 2.6% 15may2041, EUR	0,23%
EURO CURRENCY	0,04%
POUND STERLING	0%
Germany, Bund 0.25% 15feb2027, EUR	0%
Germany, Bund 0% 15aug2026, EUR (3683D)	0%
US DOLLAR	0%