Xtrackers II Germany Government Bond 1-3 UCITS ETF (ETR:D5BC)
Germany
· Delayed Price · Currency is EUR | Assets | 25.80M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 0.86% |
| Ex-Dividend Date | Feb 19, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.26% |
| Volume | 317 |
| Open | 139.20 |
| Previous Close | 139.37 |
| Day's Range | 139.18 - 139.27 |
| 52-Week Low | 134.74 |
| 52-Week High | 139.52 |
| Beta | 0.88 |
| Holdings | n/a |
| Inception Date | Jan 5, 2010 |
About D5BC
db x-trackers II - iBoxx Germany 1-3 UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. It is managed by State Street Global Advisors Limited. The fund invests in the fixed income markets of Germany. It uses derivatives such as swaps to invest in Euro denominated, fixed-rate government bonds with maturity between 1 and 3 years. The fund invests in the investment grade securities that are rated as between BBB and AAA by S&P and Fitch and between Baa2 and Aaa by Moody’s. It seeks to replicate the performance of the iBoxx € Germany 1-3 Index, by employing synthetic replication methodology. The fund was formerly known as db x-trackers II - iBoxx Euro Germany 1-3 Total Return Index ETF. db x-trackers II - iBoxx Germany 1-3 UCITS ETF was formed on January 5, 2010 and is domiciled in Luxembourg.
Performance
D5BC had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.02%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2025 | €0.6711 | Mar 6, 2025 |
| Aug 21, 2024 | €0.5252 | Sep 5, 2024 |
| Feb 21, 2024 | €0.483 | Mar 7, 2024 |
| Aug 23, 2023 | €0.397 | Sep 7, 2023 |
| Feb 8, 2023 | €0.4493 | Feb 24, 2023 |
| Aug 10, 2022 | €0.5072 | Aug 25, 2022 |