Xtrackers Germany Government Bond UCITS ETF (LON:XBUS)

London · Delayed Price · Currency is GBP · Price in USD

6.89

+0.00 (0.01%)

At close: Sep 22, 2026

Assets	1.45M
Expense Ratio	n/a
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	-0.18%

Volume	3,332
Open	6.89
Previous Close	6.88
Day's Range	6.89 - 6.89
52-Week Low	6.84
52-Week High	7.07
Beta	0.15
Holdings	86
Inception Date	Oct 13, 2022

About XBUS

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 London Stock Exchange

Ticker Symbol XBUS

Provider Xtrackers

Index Tracked iBoxx Euro Germany

Performance

XBUS had a total return of -0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.