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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Znajdź, zapisz i śledź instrumenty inwestycyjne za pomocą Cbonds WATCHLIST

Dzięki Cbonds Watchlist zawsze możesz być na bieżąco ze swoimi inwestycjami i podejmować świadome decyzje!

Watchlist

Potrzebny jest dostęp

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

LU0468896575

D5BB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

162,58 EUR

Wartość aktywów netto na akcję | 2026-08-24

2010-01-05

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

D5BB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Germany

Zakres geograficzny

iBoxx® EUR Germany

Benchmark

0.15 %

Współczynnik całkowitych wydatków

918,24 mln EUR

Łączna wartość aktywów funduszu | 2026-08-24

70,42 mln EUR

Wartość aktywów klasy akcji | 2026-08-24

Tak

UCITS

Included in the Free Plan

100,000+ Stocks
17,000+ ETFs
150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

Global Macro & Commodity Data
Research Hub & Basic Market News
AI Bond Screener

Free Plan

Rentowność na 2026-09-11, XETRA

YTD

-1,85 %
1M

-1,82 %
3M

-2,05 %
6M

-2,16 %
1Y

-2,81 %
3Y

1,66 %
5Y

-16,9 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Ostatnie dane na 2026-08-24

Dodaj do porównania

Notowania (D5BB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład D5BB na 2026-09-10

Pobierz układ w Excel

Papier	Wartość
Germany, Bund 2.9% 15feb2036, EUR	2,64%
Germany, Bund 2.3% 15feb2033, EUR	2,33%
Germany, Bobl 2.5% 16apr2031, EUR	2,26%
Germany, Bund 2.6% 15aug2034, EUR	2,15%
Germany, Bund 2.5% 15feb2035, EUR	2,12%
Germany, Bund 2.2% 15feb2034, EUR	2,09%
Germany, Bund 2.6% 15aug2035, EUR	2,05%
Germany, Bobl 2.4% 18apr2030, EUR	2,03%
Germany, Bobl 2.4% 18apr2030, EUR	2,03%
Germany, Bund 2.5% 15aug2046, EUR	1,98%
Germany, Bund 4% 4jan2037, EUR	1,98%
Germany, Bund 0% 15aug2030, EUR (3709D)	1,93%
Germany, Bobl 2.2% 10oct2030, EUR	1,93%
Germany, Bobl 1.3% 15oct2027, EUR	1,91%
Germany, Bund 2.6% 15aug2033, EUR	1,9%
Germany, Bobl 2.4% 19oct2028, EUR	1,88%
Germany, Bobl 2.4% 19oct2028, EUR	1,88%
Germany, Bund 2.5% 4jul2044, EUR	1,87%
Germany, Bund 2.9% 15aug2056, EUR	1,8%
Germany, Bund 2.9% 15aug2056, EUR	1,8%
Germany, Bund 0.5% 15feb2028, EUR	1,8%
Germany, Bund 0.25% 15feb2029, EUR	1,79%
Germany, Bund 0% 15aug2031, EUR (3710D)	1,78%
Germany, Bund 0.25% 15aug2028, EUR	1,76%
Germany, Bund 2.4% 15nov2030, EUR	1,76%
Germany, Bund 0% 15aug2029, EUR (3687D)	1,75%
Germany, Bund 1.25% 15aug2048, EUR	1,74%
Germany, Bund 4.75% 4jul2034, EUR	1,74%
Germany, Bund 0% 15feb2032, EUR (3691D)	1,68%
Germany, Bund 1.7% 15aug2032, EUR	1,67%
Germany, Bund 4.75% 4jul2040, EUR	1,67%
Germany, Bund 0% 15nov2028, EUR (2757D)	1,64%
Germany, Bund 0% 15feb2030, EUR (3689D)	1,64%
Germany, Bund 1% 15may2038, EUR	1,64%
Germany, Bund 2.1% 15nov2029, EUR	1,63%
Germany, Bobl 2.2% 13apr2028, EUR	1,61%
Germany, Bund 2.5% 15nov2032, EUR	1,61%
Germany, Bund 0% 15feb2031, EUR (3690D)	1,59%
Germany, Bobl 2.1% 12apr2029, EUR	1,58%
Germany, Bund 1.8% 15aug2053, EUR	1,56%
Germany, Bobl 2.5% 11oct2029, EUR	1,52%
Germany, Bund 5.5% 4jan2031, EUR	1,52%
Germany, Bund 2.5% 15aug2054, EUR	1,49%
Germany, Bund 2.6% 15may2041, EUR	1,48%
Germany, Schatz 2.5% 14jun2028, EUR	1,42%
Germany, Schatz 2.1% 15mar2028, EUR	1,42%
Germany, Bund 3.25% 4jul2042, EUR	1,4%
Germany, Bund 0% 15nov2027, EUR (2741D)	1,39%
Germany, Schatz 2% 16dec2027, EUR	1,36%
Germany, Bund 4.25% 4jul2039, EUR	1,32%
Germany, Bund 0% 15may2036, EUR (5550D)	1,28%
Germany, Schatz 1.9% 16sep2027, EUR	1,22%
Germany, Bund 0% 15aug2050, EUR (11323D)	1,19%
Germany, Bund 0% 15may2035, EUR (5480D)	1,15%
Germany, Bund 5.625% 4jan2028, EUR	1,15%
Germany, Bund 3% 15aug2036, EUR	1,13%
Germany, Schatz 2.7% 13sep2028, EUR	1,09%
Germany, Schatz 2.7% 13sep2028, EUR	1,09%
Germany, Bund 0% 15aug2052, EUR (11323D)	0,92%
Germany, Bund 4.75% 4jul2028, EUR	0,9%
Germany, Bund 6.25% 4jan2030, EUR	0,83%
Germany, Bund 2.3% 15feb2033, EUR	0,82%
Germany, Bobl 2.9% 8oct2031, EUR	0,76%
Germany, Bund 3.4% 15may2047, EUR	0,7%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,64%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,63%
Germany, Bund 2.5% 15feb2035, EUR	0,57%
Germany, Bund 1.8% 15aug2053, EUR	0,56%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,53%
Germany, Bobl 2.1% 12apr2029, EUR	0,52%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,34%
Germany, Bund 2.6% 15may2041, EUR	0,27%
-	0,26%
US DOLLAR	0%
Germany, Bund 0.25% 15feb2027, EUR	0%
Germany, Bund 0.5% 15aug2027, EUR	0%
POUND STERLING	-0,01%
EURO CURRENCY	-0,28%