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XG01 - Xtrackers Germany Government Bond 0-1 UCITS ETF 1C (EUR) (Acc) (LU2641054551)

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(%)
LU2641054551
XG01 ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
34.89 EUR
NAV per Share | 03/06/2026
12/09/2023
Inception Date
No
Dividend payments
CECGMS
CFI
XG01
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Germany
Investor locations
iBoxx EUR Germany 0-1 Index
Benchmark
0.07 %
Total Cost Ratio
Physical
Replication method
491.5 mln EUR
Fund NAV | 27/03/2026
Yes
UCITS

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Yield on 03/06/2026, XETRA

  • YTD
    0.64 %
  • 1M
    0.09 %
  • 3M
    0.38 %
  • 6M
    0.86 %
  • 1Y
    1.78 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

Xtrackers Germany Government Bond 0-1 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the iBoxx EUR Germany 0-1 Index by investing in a portfolio comprised primarily of EUR-denominated German government bonds maturing in no longer than a year

XG01 profile

The Xtrackers Germany Government Bond 0-1 UCITS ETF 1C (EUR) (Acc) 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 12.09.2023 with unique ISIN - LU2641054551. Main exchange is XETRA and ticker symbol is XG01. The total expense ratio is 0.07%. The Xtrackers Germany Government Bond 0-1 UCITS ETF 1C (EUR) (Acc) pays dividends 0 time(s) per year.

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