Xtrackers II - Germany Government Bond UCITS ETF (ETR: D5BB)
Germany
· Delayed Price · Currency is EUR | Assets | 97.62M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | Aug 21, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.55% |
| Volume | 476 |
| Open | 170.01 |
| Previous Close | 170.29 |
| Day's Range | 169.88 - 170.01 |
| 52-Week Low | 166.45 |
| 52-Week High | 175.94 |
| Beta | 0.96 |
| Holdings | 86 |
| Inception Date | Jan 5, 2010 |
About D5BB
Xtrackers II - 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 II - Germany Government Bond UCITS ETF was formed on January 5, 2010 and is domiciled in Luxembourg.
Performance
D5BB had a total return of -1.55% in the past year. Since the fund's inception, the average annual return has been 0.20%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 21, 2024 | €1.2187 | Sep 5, 2024 |
| Feb 21, 2024 | €1.1134 | Mar 7, 2024 |
| Aug 23, 2023 | €0.9757 | Sep 7, 2023 |
| Feb 8, 2023 | €0.9944 | Feb 24, 2023 |
| Aug 10, 2022 | €0.9249 | Aug 25, 2022 |
| Apr 27, 2022 | €2.0799 | May 3, 2022 |