Xtrackers Germany Government Bond UCITS ETF 1D (EUR) (D5BB, LU0468896575)

(%)

167,29 EUR

NAV per azione

Exchange Traded Funds (ETF)

Tipologia di fondo

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Germany

Geografia

05/01/2010

Data di inizio

1.205,34 ml EUR

Totale attivo del fondo

0.15 %

Rapporto costo totale

iBoxx® EUR Germany

Benchmark

Deutsche Asset & Wealth Management

Provider

372,24 ml EUR

Attività della classe azionaria

4 volte l'anno

Pagamento dei dividendi

Metodo di replica

Soglia minima di ingresso

Diviso

LU0468896575

ISIN

D5BB

Ticker

CECIMS

CFI

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Quote (D5BB)

Redditività su 30/04/2024

YTD

-2,43 %
1M

-1,39 %
3M

-1,54 %
6M

3,33 %
1Y

0,48 %
3Y

-14,53 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Struttura su 30/04/2024

Documento	Valore
Germany, Bund 2.3% 15feb2033, EUR	2,79%
Germany, Bund 4% 4jan2037, EUR	2,39%
Germany, Bund 0.5% 15feb2026, EUR	2,38%
Germany, Bund 2.5% 15aug2046, EUR	2,3%
Germany, Bund 0% 15aug2026, EUR (3683D)	2,28%
Germany, Bund 2.6% 15aug2033, EUR	2,27%
Germany, Bund 0.5% 15aug2027, EUR	2,26%
Germany, Bund 2.5% 4jul2044, EUR	2,25%
Germany, Bund 1% 15aug2025, EUR	2,2%
Germany, Bobl 2.4% 19oct2028, EUR	2,16%
Germany, Bund 4.75% 4jul2034, EUR	2,16%
Germany, Bund 0% 15aug2030, EUR (3709D)	2,14%
Germany, Bobl 1.3% 15oct2027, EUR	2,12%
Germany, Bund 0.25% 15feb2027, EUR	2,11%
Germany, Bund 1.25% 15aug2048, EUR	2,08%
Germany, Bund 4.75% 4jul2040, EUR	2,01%
Germany, Bund 0% 15aug2031, EUR (3710D)	1,99%
Germany, Bund 0% 10apr2026, EUR (1911D)	1,96%
Germany, Bund 0.25% 15feb2029, EUR	1,96%
Germany, Bund 1.7% 15aug2032, EUR	1,95%
Germany, Bund 0.5% 15feb2028, EUR	1,95%
Germany, Bund 0.25% 15aug2028, EUR	1,94%
Germany, Bobl 0% 10oct2025, EUR (1918D)	1,94%
Germany, Bund 0% 15aug2029, EUR (3687D)	1,92%
Germany, Bund 0% 15feb2032, EUR (3691D)	1,9%
Germany, Bund 2.1% 15nov2029, EUR	1,89%
Germany, Bund 5.5% 4jan2031, EUR	1,88%
Germany, Bobl 2.2% 13apr2028, EUR	1,83%
Germany, Bund 0% 15feb2030, EUR (3689D)	1,8%
Germany, Bund 0% 15nov2028, EUR (2757D)	1,79%
Germany, Bund 0% 15feb2031, EUR (3690D)	1,76%
Germany, Bund 1.8% 15aug2053, EUR	1,71%
Germany, Bund 4.25% 4jul2039, EUR	1,7%
Germany, Bobl 0% 9oct2026, EUR (1918D)	1,66%
Germany, Bobl 0% 11apr2025, EUR (1897D)	1,62%
Germany, Bund 3.25% 4jul2042, EUR	1,6%
Germany, Bobl 0% 16apr2027, EUR (1912D)	1,51%
Germany, Bund 0% 15nov2027, EUR (2741D)	1,49%
Germany, Bund 0% 15aug2050, EUR (11323D)	1,47%
Germany, Bund 1% 15may2038, EUR	1,43%
Germany, Schatz 3.1% 12dec2025, EUR	1,41%
Germany, Bund 5.625% 4jan2028, EUR	1,4%
Germany, Bund 0% 15may2036, EUR (5550D)	1,4%
Germany, Bund 2.2% 15feb2034, EUR	1,33%
Germany, Bund 0% 15may2035, EUR (5480D)	1,33%
Germany, Schatz 2.8% 12jun2025, EUR	1,29%
Germany, Schatz 3.1% 18sep2025, EUR	1,26%
Germany, Bund 2.4% 15nov2030, EUR	1,18%
Germany, Bund 6.5% 4jul2027, EUR	1,14%
Germany, Bund 0% 15aug2052, EUR (11323D)	1,11%
Germany, Bund 4.75% 4jul2028, EUR	1,11%
Germany, Schatz 2.5% 19mar2026, EUR	1,07%
Germany, Bund 6.25% 4jan2030, EUR	1,04%
Germany, Bobl 2.1% 12apr2029, EUR	0,8622%
Germany, Bund 2.5% 15aug2054, EUR	0,8202%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,6448%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,6071%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,5556%
Germany, Bobl 0% 10oct2025, EUR (1918D)	0,5333%
Germany, Bund 2.3% 15feb2033, EUR	0,4554%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,4101%
Germany, Bund 1.8% 15aug2053, EUR	0,3971%
EURO CURRENCY	0,0297%
US DOLLAR	-0,00087%
POUND STERLING	-0,001474%

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