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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
162,58 EUR
每股资产净值 | 2026-08-24
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
918,24 百万 EUR
基金资产总量 | 2026-08-24
70,42 百万 EUR
股票类资产 | 2026-08-24
是
UCITS

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收益率 在 2026-09-11, XETRA

  • YTD
    -1,85 %
  • 1M
    -1,82 %
  • 3M
    -2,05 %
  • 6M
    -2,16 %
  • 1Y
    -2,81 %
  • 3Y
    1,66 %
  • 5Y
    -16,9 %
  • 10Y
    -
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最新数据在 2026-08-24
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报价 (D5BB)

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1 000 000

债券

100 000

股票

175 910

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 2026-09-10

下载结构至 Excel 文档
证券 值
Germany, Bund 2.9% 15feb2036, EUR 2,64%
Germany, Bund 2.3% 15feb2033, EUR 2,33%
Germany, Bobl 2.5% 16apr2031, EUR 2,26%
Germany, Bund 2.6% 15aug2034, EUR 2,15%
Germany, Bund 2.5% 15feb2035, EUR 2,12%
Germany, Bund 2.2% 15feb2034, EUR 2,09%
Germany, Bund 2.6% 15aug2035, EUR 2,05%
Germany, Bobl 2.4% 18apr2030, EUR 2,03%
Germany, Bobl 2.4% 18apr2030, EUR 2,03%
Germany, Bund 2.5% 15aug2046, EUR 1,98%
Germany, Bund 4% 4jan2037, EUR 1,98%
Germany, Bund 0% 15aug2030, EUR (3709D) 1,93%
Germany, Bobl 2.2% 10oct2030, EUR 1,93%
Germany, Bobl 1.3% 15oct2027, EUR 1,91%
Germany, Bund 2.6% 15aug2033, EUR 1,9%
Germany, Bobl 2.4% 19oct2028, EUR 1,88%
Germany, Bobl 2.4% 19oct2028, EUR 1,88%
Germany, Bund 2.5% 4jul2044, EUR 1,87%
Germany, Bund 2.9% 15aug2056, EUR 1,8%
Germany, Bund 2.9% 15aug2056, EUR 1,8%
Germany, Bund 0.5% 15feb2028, EUR 1,8%
Germany, Bund 0.25% 15feb2029, EUR 1,79%
Germany, Bund 0% 15aug2031, EUR (3710D) 1,78%
Germany, Bund 0.25% 15aug2028, EUR 1,76%
Germany, Bund 2.4% 15nov2030, EUR 1,76%
Germany, Bund 0% 15aug2029, EUR (3687D) 1,75%
Germany, Bund 1.25% 15aug2048, EUR 1,74%
Germany, Bund 4.75% 4jul2034, EUR 1,74%
Germany, Bund 0% 15feb2032, EUR (3691D) 1,68%
Germany, Bund 1.7% 15aug2032, EUR 1,67%
Germany, Bund 4.75% 4jul2040, EUR 1,67%
Germany, Bund 0% 15nov2028, EUR (2757D) 1,64%
Germany, Bund 0% 15feb2030, EUR (3689D) 1,64%
Germany, Bund 1% 15may2038, EUR 1,64%
Germany, Bund 2.1% 15nov2029, EUR 1,63%
Germany, Bobl 2.2% 13apr2028, EUR 1,61%
Germany, Bund 2.5% 15nov2032, EUR 1,61%
Germany, Bund 0% 15feb2031, EUR (3690D) 1,59%
Germany, Bobl 2.1% 12apr2029, EUR 1,58%
Germany, Bund 1.8% 15aug2053, EUR 1,56%
Germany, Bobl 2.5% 11oct2029, EUR 1,52%
Germany, Bund 5.5% 4jan2031, EUR 1,52%
Germany, Bund 2.5% 15aug2054, EUR 1,49%
Germany, Bund 2.6% 15may2041, EUR 1,48%
Germany, Schatz 2.5% 14jun2028, EUR 1,42%
Germany, Schatz 2.1% 15mar2028, EUR 1,42%
Germany, Bund 3.25% 4jul2042, EUR 1,4%
Germany, Bund 0% 15nov2027, EUR (2741D) 1,39%
Germany, Schatz 2% 16dec2027, EUR 1,36%
Germany, Bund 4.25% 4jul2039, EUR 1,32%
Germany, Bund 0% 15may2036, EUR (5550D) 1,28%
Germany, Schatz 1.9% 16sep2027, EUR 1,22%
Germany, Bund 0% 15aug2050, EUR (11323D) 1,19%
Germany, Bund 0% 15may2035, EUR (5480D) 1,15%
Germany, Bund 5.625% 4jan2028, EUR 1,15%
Germany, Bund 3% 15aug2036, EUR 1,13%
Germany, Schatz 2.7% 13sep2028, EUR 1,09%
Germany, Schatz 2.7% 13sep2028, EUR 1,09%
Germany, Bund 0% 15aug2052, EUR (11323D) 0,92%
Germany, Bund 4.75% 4jul2028, EUR 0,9%
Germany, Bund 6.25% 4jan2030, EUR 0,83%
Germany, Bund 2.3% 15feb2033, EUR 0,82%
Germany, Bobl 2.9% 8oct2031, EUR 0,76%
Germany, Bund 3.4% 15may2047, EUR 0,7%
Germany, Green Bobl 1.3% 15oct2027, EUR 0,64%
Germany, Bund 0% 15aug2030, EUR (3709D) 0,63%
Germany, Bund 2.5% 15feb2035, EUR 0,57%
Germany, Bund 1.8% 15aug2053, EUR 0,56%
Germany, Bund 0% 15aug2031, EUR (3710D) 0,53%
Germany, Bobl 2.1% 12apr2029, EUR 0,52%
Germany, Bund 0% 15aug2050, EUR (10957D) 0,34%
Germany, Bund 2.6% 15may2041, EUR 0,27%
- 0,26%
US DOLLAR 0%
Germany, Bund 0.25% 15feb2027, EUR 0%
Germany, Bund 0.5% 15aug2027, EUR 0%
POUND STERLING -0,01%
EURO CURRENCY -0,28%
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该基金其他股票

Xtrackers Germany Government Bond UCITS ETF 1C (EUR)
Xtrackers Germany Government Bond UCITS ETF 2C Hedged (USD)
Xtrackers Germany Government Bond UCITS ETF 2D Hedged (GBP)
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