Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D (EUR) | D5BCRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.8 | -7.1 | 0.6 | 0.0 | -1.8 |
![]() | +/-Cat | -1.4 | 0.4 | 2.6 | -1.5 | 0.0 |
![]() | +/-B’mrk | -0.8 | -0.2 | 0.0 | -1.0 | -0.3 |
Category: EUR Government Bond - Short Term | ||||||
Category Benchmark: Morningstar EZN 1-3 Yr Tsy ... |
Key Stats | ||
Closing Price 14/08/2024 | EUR 136.84 | |
Day Change | 0.44% | |
Morningstar Category™ | EUR Government Bond - Short Term | |
Volume | 0 | |
Exchange | DEUTSCHE BOERSE AG | |
ISIN | LU0468897110 | |
Fund Size (Mil) 13/08/2024 | EUR 26.28 | |
Share Class Size (Mil) 13/08/2024 | EUR 26.28 | |
Ongoing Charge 15/02/2024 | 0.16% |
Morningstar Research |
Investment Objective: Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D (EUR) | D5BC |
The aim is for the investment to reflect the performance of the IBOXX € Germany 1-3 ® index (the "Reference Index"). The Reference Index reflects the performance of the tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by the German government that have a remaining time to maturity of at least 1 year and up to 3 years. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 05/01/2010 | ||
Inception Date 05/01/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx EUR Germany 1-3 TR EUR | Morningstar EZN 1-3 Yr Tsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D (EUR) | D5BC | 31/07/2024 |
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