X03G - Xtrackers Germany Government Bond UCITS ETF 1C (EUR) (LU0643975161)

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(%)

LU0643975161

X03G ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

173,59 EUR

NAV pro Aktie | 24/08/2026

24/08/2011

Startdatum

Nein

Ausschüttung von Dividenden

CECIMS

CFI

X03G

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Germany

Geographie

iBoxx® EUR Germany

Benchmark

0.15 %

Gesamtkostenquote

918,24 Mio. EUR

Gesamtes Fondsvermögen | 24/08/2026

836,97 Mio. EUR

Aktien-Anlageklasse Volumen | 24/08/2026

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Rendite auf 11/09/2026, XETRA

YTD

-1,86 %
1M

-1,82 %
3M

-2,02 %
6M

-2,18 %
1J

-2,84 %
3J

1,65 %
5J

-16,86 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 24/08/2026

Zum Vergleichen hinzufügen

Kurse (X03G)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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X03G profile

The Xtrackers Germany Government Bond UCITS ETF 1C (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 24.08.2011 with unique ISIN - LU0643975161. Main exchange is XETRA and ticker symbol is X03G. The total expense ratio is 0.15%. The Xtrackers Germany Government Bond UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Struktur X03G auf 11/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Germany, Bund 2.9% 15feb2036, EUR	2,63%
Germany, Bund 2.3% 15feb2033, EUR	2,36%
Germany, Bobl 2.5% 16apr2031, EUR	2,26%
Germany, Bund 2.6% 15aug2034, EUR	2,15%
Germany, Bund 2.2% 15feb2034, EUR	2,12%
Germany, Bund 2.5% 15feb2035, EUR	2,11%
Germany, Bund 2.6% 15aug2035, EUR	2,04%
Germany, Bobl 2.4% 18apr2030, EUR	2,03%
Germany, Bund 2.5% 15aug2046, EUR	1,97%
Germany, Bund 4% 4jan2037, EUR	1,97%
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	1,89%
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 0.5% 15feb2028, EUR	1,79%
Germany, Bund 0.25% 15feb2029, EUR	1,78%
Germany, Bund 2.4% 15nov2030, EUR	1,78%
Germany, Bund 0% 15aug2031, EUR (3710D)	1,78%
Germany, Bund 0% 15aug2029, EUR (3687D)	1,77%
Germany, Bund 0.25% 15aug2028, EUR	1,76%
Germany, Bund 1.25% 15aug2048, EUR	1,74%
Germany, Bund 4.75% 4jul2034, EUR	1,73%
Germany, Bund 0% 15feb2032, EUR (3691D)	1,68%
Germany, Bund 1.7% 15aug2032, EUR	1,68%
Germany, Bund 4.75% 4jul2040, EUR	1,66%
Germany, Bund 0% 15nov2028, EUR (2757D)	1,64%
Germany, Bund 0% 15feb2030, EUR (3689D)	1,64%
Germany, Bund 1% 15may2038, EUR	1,63%
Germany, Bund 2.1% 15nov2029, EUR	1,63%
Germany, Bobl 2.2% 13apr2028, EUR	1,61%
Germany, Bund 2.5% 15nov2032, EUR	1,6%
Germany, Bund 0% 15feb2031, EUR (3690D)	1,59%
Germany, Bobl 2.1% 12apr2029, EUR	1,57%
Germany, Bund 1.8% 15aug2053, EUR	1,55%
Germany, Bobl 2.5% 11oct2029, EUR	1,52%
Germany, Bund 5.5% 4jan2031, EUR	1,51%
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	1,41%
Germany, Bund 3.25% 4jul2042, EUR	1,4%
Germany, Bund 0% 15nov2027, EUR (2741D)	1,38%
Germany, Schatz 2% 16dec2027, EUR	1,35%
Germany, Bund 4.25% 4jul2039, EUR	1,32%
Germany, Bund 0% 15may2036, EUR (5550D)	1,27%
Germany, Schatz 1.9% 16sep2027, EUR	1,22%
Germany, Bund 0% 15aug2050, EUR (11323D)	1,19%
Germany, Bund 0% 15may2035, EUR (5480D)	1,17%
Germany, Bund 5.625% 4jan2028, EUR	1,15%
Germany, Bund 3% 15aug2036, EUR	1,13%
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	0,68%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,65%
Germany, Bund 1.8% 15aug2053, EUR	0,58%
Germany, Bund 2.5% 15feb2035, EUR	0,57%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,53%
Germany, Bobl 2.1% 12apr2029, EUR	0,52%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,36%
Germany, Bund 2.6% 15may2041, EUR	0,27%
-	0,02%
US DOLLAR	0%
Germany, Bund 0.25% 15feb2027, EUR	0%
Germany, Bund 0.5% 15aug2027, EUR	0%
POUND STERLING	-0,01%
EURO CURRENCY	-0,03%