Xtrackers Germany Government Bond UCITS ETF (ETR:X03G)

Assets	909.05M
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	-2.39%

Volume	2,602
Open	172.23
Previous Close	171.96
Day's Range	171.14 - 172.23
52-Week Low	170.80
52-Week High	178.38
Beta	0.22
Holdings	86
Inception Date	Aug 24, 2011

About X03G

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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: X03G
• Provider: Xtrackers
• Index Tracked: iBoxx Euro Germany

Performance

X03G had a total return of -2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.75%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error