Xtrackers II - Germany Government Bond UCITS ETF (ETR: X03G)
Germany
· Delayed Price · Currency is EUR | Assets | 503.26M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.01% |
| Volume | 5,582 |
| Open | 179.06 |
| Previous Close | 178.57 |
| Day's Range | 178.70 - 179.06 |
| 52-Week Low | 164.49 |
| 52-Week High | 179.06 |
| Beta | 0.98 |
| Holdings | 91 |
| Inception Date | Aug 24, 2011 |
About X03G
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
X03G had a total return of 6.01% in the past year. Since the fund's inception, the average annual return has been 0.41%, including dividends.