X03G - Xtrackers Germany Government Bond UCITS ETF 1C (EUR) (LU0643975161)

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Salva Chiudi

(%)

LU0643975161

X03G ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Deutsche Asset & Wealth Management

Provider

173,93 EUR

NAV per azione | 31/07/2026

24/08/2011

Data di inizio

Pagamento dei dividendi

CECIMS

CFI

X03G

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Germany

Geografia

iBoxx® EUR Germany

Benchmark

0.15 %

Rapporto costo totale

907,86 ml EUR

Totale attivo del fondo | 31/07/2026

830,35 ml EUR

Attività della classe azionaria | 31/07/2026

UCITS

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Redditività su 03/08/2026, XETRA

YTD

-0,75 %
1M

-1,08 %
3M

-2,07 %
6M

-1,69 %
1Y

-1,72 %
3Y

2,17 %
5Y

-14,4 %
10Y

-

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Dinamica dei prezzi

X03G profilo

The Xtrackers Germany Government Bond UCITS ETF 1C (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Germany. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 24.08.2011 with unique ISIN - LU0643975161. Main exchange is XETRA and ticker symbol is X03G. The total expense ratio is 0.15%. The Xtrackers Germany Government Bond UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Struttura X03G su 31/07/2026

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Documento	Valore
Germany, Bund 2.9% 15feb2036, EUR	2,69%
Germany, Bund 2.3% 15feb2033, EUR	2,36%
Germany, Bobl 2.5% 16apr2031, EUR	2,26%
Germany, Bund 2.6% 15aug2034, EUR	2,19%
Germany, Bund 2.5% 15feb2035, EUR	2,14%
Germany, Bund 2.2% 15feb2034, EUR	2,1%
Germany, Bund 2.6% 15aug2035, EUR	2,05%
Germany, Bund 0.5% 15aug2027, EUR	2,03%
Germany, Bund 4% 4jan2037, EUR	2,02%
Germany, Bobl 2.4% 18apr2030, EUR	2,02%
Germany, Bund 2.5% 15aug2046, EUR	2,01%
Germany, Bobl 2.2% 10oct2030, EUR	1,95%
Germany, Bund 0% 15aug2030, EUR (3709D)	1,94%
Germany, Bund 2.6% 15aug2033, EUR	1,93%
Germany, Bobl 1.3% 15oct2027, EUR	1,92%
Germany, Bund 2.5% 4jul2044, EUR	1,9%
Germany, Bobl 2.4% 19oct2028, EUR	1,87%
Germany, Bund 0.5% 15feb2028, EUR	1,79%
Germany, Bund 0.25% 15feb2029, EUR	1,78%
Germany, Bund 0% 15aug2031, EUR (3710D)	1,77%
Germany, Bund 4.75% 4jul2034, EUR	1,77%
Germany, Bund 1.25% 15aug2048, EUR	1,76%
Germany, Bund 2.4% 15nov2030, EUR	1,75%
Germany, Bund 0.25% 15aug2028, EUR	1,74%
Germany, Bund 0% 15aug2029, EUR (3687D)	1,73%
Germany, Bund 0% 15feb2032, EUR (3691D)	1,71%
Germany, Bund 4.75% 4jul2040, EUR	1,69%
Germany, Bund 1.7% 15aug2032, EUR	1,66%
Germany, Bund 0% 15feb2030, EUR (3689D)	1,64%
Germany, Bund 2.1% 15nov2029, EUR	1,64%
Germany, Bund 0% 15nov2028, EUR (2757D)	1,64%
Germany, Bobl 2.2% 13apr2028, EUR	1,61%
Germany, Bund 0% 15feb2031, EUR (3690D)	1,59%
Germany, Bund 1% 15may2038, EUR	1,59%
Germany, Bund 2.9% 15aug2056, EUR	1,58%
Germany, Bobl 2.1% 12apr2029, EUR	1,57%
Germany, Bund 5.5% 4jan2031, EUR	1,54%
Germany, Bund 1.8% 15aug2053, EUR	1,52%
Germany, Bobl 2.5% 11oct2029, EUR	1,52%
Germany, Bund 2.5% 15aug2054, EUR	1,47%
Germany, Bund 3.25% 4jul2042, EUR	1,44%
Germany, Schatz 2.1% 15mar2028, EUR	1,42%
Germany, Bund 2.6% 15may2041, EUR	1,4%
Germany, Bund 2.5% 15nov2032, EUR	1,4%
Germany, Schatz 2.5% 14jun2028, EUR	1,39%
Germany, Bund 0% 15nov2027, EUR (2741D)	1,36%
Germany, Bund 4.25% 4jul2039, EUR	1,35%
Germany, Schatz 2% 16dec2027, EUR	1,33%
Germany, Bund 0% 15may2036, EUR (5550D)	1,28%
Germany, Bund 0% 15aug2050, EUR (11323D)	1,24%
Germany, Schatz 1.9% 16sep2027, EUR	1,2%
Germany, Bund 0% 15may2035, EUR (5480D)	1,18%
Germany, Bund 5.625% 4jan2028, EUR	1,13%
Germany, Bund 0% 15aug2052, EUR (11323D)	0,93%
Germany, Bund 6.5% 4jul2027, EUR	0,91%
Germany, Bund 4.75% 4jul2028, EUR	0,9%
Germany, Bund 6.25% 4jan2030, EUR	0,85%
Germany, Bund 2.3% 15feb2033, EUR	0,85%
Germany, Bund 3.4% 15may2047, EUR	0,65%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,63%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,62%
Germany, Bund 1.8% 15aug2053, EUR	0,58%
Germany, Bund 2.5% 15feb2035, EUR	0,54%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,52%
Germany, Bobl 2.1% 12apr2029, EUR	0,49%
-	0,4%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,36%
Germany, Bund 2.6% 15may2041, EUR	0,24%
POUND STERLING	0%
US DOLLAR	0%
Germany, Bund 0.25% 15feb2027, EUR	0%
Germany, Bund 0% 15aug2026, EUR (3683D)	0%
EURO CURRENCY	-0,05%