Xtrackers Germany Government Bond UCITS ETF (SWX:XBTR)

Switzerland · Delayed Price · Currency is CHF · Price in EUR

171.96

0.00 (0.00%)

Jan 16, 2024, 9:31 AM CET

Assets	77.68M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	2.79
Dividend Yield	1.72%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+4.64%

Volume	110
Open	171.96
Previous Close	171.96
Day's Range	171.96 - 171.96
52-Week Low	160.39
52-Week High	171.96
Beta	n/a
Holdings	n/a
Inception Date	Jan 5, 2010

About XBTR

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 EUR Government Bond

Stock Exchange SIX Swiss Exchange

Ticker Symbol XBTR

Performance

XBTR had a total return of 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.15%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€1.5606	Sep 3, 2026
Feb 18, 2026	€1.4706	Mar 5, 2026
Aug 20, 2025	€1.3419	Sep 4, 2025
Feb 19, 2025	€1.3012	Mar 6, 2025
Aug 21, 2024	€1.2187	Sep 5, 2024
Feb 21, 2024	€1.1134	Mar 7, 2024

Full Dividend History