Xtrackers Germany Government Bond UCITS ETF (ETR:D5BB)
Germany · Delayed Price · Currency is EUR | Assets | 92.14M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.81 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | Feb 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.07% |
| Volume | 752 |
| Open | 165.94 |
| Previous Close | 165.27 |
| Day's Range | 164.37 - 165.94 |
| 52-Week Low | 164.37 |
| 52-Week High | 171.39 |
| Beta | 0.96 |
| Holdings | 85 |
| Inception Date | Jan 5, 2010 |
About D5BB
Xtrackers Germany Government Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is co-managed by Deutsche Asset Management (UK) Limited and Deutsche Asset Management Investment GmbH. It invests in the fixed income markets of Germany. The fund invests in the fixed-rate, Euro-denominated sovereign bonds with maturity of more than one year. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the iBoxx € Germany Index, by employing representative sampling methodology. It was formerly known as db x-trackers II - Germany Government Bond UCITS ETF (DR). Xtrackers Germany Government Bond UCITS ETF was formed on January 5, 2010 and is domiciled in Luxembourg.
Performance
D5BB had a total return of 1.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.81%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | €1.4706 | Mar 5, 2026 |
| Aug 20, 2025 | €1.3419 | Sep 4, 2025 |
| Feb 19, 2025 | €1.3012 | Mar 6, 2025 |
| Aug 21, 2024 | €1.2187 | Sep 5, 2024 |
| Feb 21, 2024 | €1.1134 | Mar 7, 2024 |
| Aug 23, 2023 | €0.9757 | Sep 7, 2023 |