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

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(%)

LU0468896575

D5BB ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

167,26 EUR

每股资产净值 | 2026-06-25

2010-01-05

成立日期

4 每年的次数

股息的支付

CECIMS

CFI

D5BB

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Germany

地区分布

iBoxx® EUR Germany

基准

0.15 %

总成本比率

997,39 百万 EUR

基金资产总量 | 2026-06-25

80,77 百万 EUR

股票类资产 | 2026-06-25

是

UCITS

收益率在 2026-06-25, XETRA

YTD

-0,77 %
1M

-1,07 %
3M

-1,25 %
6M

-1,75 %
1Y

-1,77 %
3Y

2,11 %
5Y

-15,74 %
10Y

-

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报价 (D5BB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

D5BB profile

The Xtrackers Germany Government Bond UCITS ETF 1D (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 05.01.2010 with unique ISIN - LU0468896575. Main exchange is XETRA and ticker symbol is D5BB. The total expense ratio is 0.15%. The Xtrackers Germany Government Bond UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

结构 D5BB 在 2026-06-02

下载结构至 Excel 文档

证券	值
Germany, Bund 2.3% 15feb2033, EUR	2,4%
Germany, Bund 2.9% 15feb2036, EUR	2,39%
Germany, Bund 2.6% 15aug2034, EUR	2,22%
Germany, Bund 2.5% 15feb2035, EUR	2,18%
Germany, Bund 2.2% 15feb2034, EUR	2,13%
Germany, Bund 2.6% 15aug2035, EUR	2,11%
Germany, Bund 2.5% 15aug2046, EUR	2,08%
Germany, Bund 0.5% 15aug2027, EUR	2,01%
Germany, Bobl 2.4% 18apr2030, EUR	2,01%
Germany, Bund 4% 4jan2037, EUR	1,97%
Germany, Bobl 2.2% 10oct2030, EUR	1,96%
Germany, Bobl 2.5% 16apr2031, EUR	1,95%
Germany, Bund 0% 15aug2030, EUR (3709D)	1,94%
Germany, Bund 2.6% 15aug2033, EUR	1,94%
Germany, Bund 2.5% 4jul2044, EUR	1,94%
Germany, Bobl 1.3% 15oct2027, EUR	1,91%
Germany, Bobl 2.4% 19oct2028, EUR	1,89%
Germany, Bund 0% 15aug2031, EUR (3710D)	1,81%
Germany, Bund 1.25% 15aug2048, EUR	1,79%
Germany, Bund 0.25% 15feb2029, EUR	1,79%
Germany, Bund 2.4% 15nov2030, EUR	1,78%
Germany, Bund 4.75% 4jul2034, EUR	1,76%
Germany, Bund 0% 15aug2029, EUR (3687D)	1,76%
Germany, Bund 0.5% 15feb2028, EUR	1,74%
Germany, Bund 4.75% 4jul2040, EUR	1,74%
Germany, Bund 0.25% 15aug2028, EUR	1,72%
Germany, Bund 0% 15feb2032, EUR (3691D)	1,68%
Germany, Bund 1.7% 15aug2032, EUR	1,68%
Germany, Bund 2.1% 15nov2029, EUR	1,65%
Germany, Bund 0% 15feb2030, EUR (3689D)	1,65%
Germany, Bund 0% 15nov2028, EUR (2757D)	1,65%
Germany, Bund 1% 15may2038, EUR	1,62%
Germany, Bobl 2.2% 13apr2028, EUR	1,61%
Germany, Bund 0% 15feb2031, EUR (3690D)	1,61%
Germany, Bobl 2.1% 12apr2029, EUR	1,6%
Germany, Bund 2.9% 15aug2056, EUR	1,56%
Germany, Bund 5.5% 4jan2031, EUR	1,52%
Germany, Bobl 2.5% 11oct2029, EUR	1,52%
Germany, Bund 1.8% 15aug2053, EUR	1,52%
Germany, Bund 2.5% 15aug2054, EUR	1,51%
Germany, Bund 3.25% 4jul2042, EUR	1,47%
Germany, Bund 2.5% 15nov2032, EUR	1,43%
Germany, Schatz 2.1% 15mar2028, EUR	1,42%
Germany, Bund 0% 15nov2027, EUR (2741D)	1,38%
Germany, Bund 4.25% 4jul2039, EUR	1,37%
Germany, Bund 2.6% 15may2041, EUR	1,37%
Germany, Schatz 2% 16dec2027, EUR	1,31%
Germany, Bund 0% 15may2036, EUR (5550D)	1,29%
Germany, Bund 0% 15aug2050, EUR (11323D)	1,27%
Germany, Schatz 1.9% 16sep2027, EUR	1,23%
Germany, Bund 0% 15may2035, EUR (5480D)	1,19%
Germany, Bund 5.625% 4jan2028, EUR	1,16%
Germany, Schatz 1.7% 10jun2027, EUR	1,14%
Germany, Bund 0% 15aug2052, EUR (11323D)	0,97%
Germany, Bund 4.75% 4jul2028, EUR	0,94%
Germany, Bund 6.5% 4jul2027, EUR	0,92%
Germany, Bund 6.25% 4jan2030, EUR	0,85%
Germany, Bund 2.3% 15feb2033, EUR	0,81%
Germany, Schatz 2.5% 14jun2028, EUR	0,75%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,65%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,59%
Germany, Bund 1.8% 15aug2053, EUR	0,55%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,54%
Germany, Bund 3.4% 15may2047, EUR	0,53%
Germany, Bund 2.5% 15feb2035, EUR	0,51%
Germany, Bobl 2.1% 12apr2029, EUR	0,45%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,38%
Germany, Bund 2.6% 15may2041, EUR	0,23%
EURO CURRENCY	0%
POUND STERLING	0%
US DOLLAR	0%
Germany, Bund 0.25% 15feb2027, EUR	0%
Germany, Bund 0% 15aug2026, EUR (3683D)	0%