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

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Kaydet Kapat

(%)

LU0468896575

D5BB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

165,18 EUR

Hisse başına net varlık değeri | 01.04.2026

05.01.2010

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

D5BB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Germany

Coğrafya

iBoxx® EUR Germany

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

915,88 milyon EUR

Fonun toplam varlıkları | 01.04.2026

91,95 milyon EUR

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

0,12 %
1M

-0,6 %
3M

0,12 %
6M

-0,75 %
1Y

0,09 %
3Y

1,97 %
5Y

-15,03 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (D5BB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Fiyat dinamiklerindeki değişimler

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.

Yapı D5BB on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Germany, Bund 2.3% 15feb2033, EUR	2,45%
Germany, Bund 2.6% 15aug2034, EUR	2,28%
Germany, Bund 2.6% 15aug2034, EUR	2,28%
Germany, Bund 2.5% 15feb2035, EUR	2,21%
Germany, Bund 2.2% 15feb2034, EUR	2,21%
Germany, Bund 2.6% 15aug2035, EUR	2,16%
Germany, Bund 2.6% 15aug2035, EUR	2,16%
Germany, Bund 2.5% 15aug2046, EUR	2,11%
Germany, Bobl 2.4% 18apr2030, EUR	2,1%
Germany, Bobl 2.4% 18apr2030, EUR	2,1%
Germany, Bund 0.5% 15aug2027, EUR	2,09%
Germany, Bund 4% 4jan2037, EUR	2,02%
Germany, Bund 2.5% 4jul2044, EUR	2,01%
Germany, Bobl 2.2% 10oct2030, EUR	1,99%
Germany, Bund 0% 15aug2030, EUR (3709D)	1,97%
Germany, Bund 2.6% 15aug2033, EUR	1,96%
Germany, Bobl 1.3% 15oct2027, EUR	1,95%
Germany, Bobl 2.4% 19oct2028, EUR	1,92%
Germany, Bobl 2.4% 19oct2028, EUR	1,92%
Germany, Bund 4.75% 4jul2034, EUR	1,84%
Germany, Bund 2.4% 15nov2030, EUR	1,82%
Germany, Bund 0.25% 15feb2029, EUR	1,82%
Germany, Bund 0.25% 15feb2029, EUR	1,82%
Germany, Bund 0.5% 15feb2028, EUR	1,81%
Germany, Bund 0.5% 15feb2028, EUR	1,81%
Germany, Bund 0% 15aug2031, EUR (3710D)	1,81%
Germany, Bund 0% 15aug2029, EUR (3687D)	1,8%
Germany, Bund 1.25% 15aug2048, EUR	1,8%
Germany, Bund 4.75% 4jul2040, EUR	1,78%
Germany, Bund 0.25% 15aug2028, EUR	1,77%
Germany, Bund 0% 15feb2032, EUR (3691D)	1,76%
Germany, Bund 1.7% 15aug2032, EUR	1,75%
Germany, Bund 1.7% 15aug2032, EUR	1,75%
Germany, Bund 2.1% 15nov2029, EUR	1,68%
Germany, Bund 0% 15nov2028, EUR (2757D)	1,68%
Germany, Bund 1% 15may2038, EUR	1,67%
Germany, Bund 0% 15feb2030, EUR (3689D)	1,66%
Germany, Bobl 2.2% 13apr2028, EUR	1,63%
Germany, Bobl 2.1% 12apr2029, EUR	1,63%
Germany, Bund 0% 15feb2031, EUR (3690D)	1,62%
Germany, Bund 1.8% 15aug2053, EUR	1,58%
Germany, Bobl 2.5% 11oct2029, EUR	1,57%
Germany, Bund 5.5% 4jan2031, EUR	1,57%
Germany, Bund 2.5% 15aug2054, EUR	1,52%
Germany, Bund 2.5% 15aug2054, EUR	1,52%
Germany, Bund 3.25% 4jul2042, EUR	1,52%
Germany, Bund 2.9% 15feb2036, EUR	1,44%
Germany, Bund 0% 15nov2027, EUR (2741D)	1,41%
Germany, Bund 4.25% 4jul2039, EUR	1,4%
Germany, Bund 4.25% 4jul2039, EUR	1,4%
Germany, Bobl 0% 16apr2027, EUR (1912D)	1,39%
Germany, Bobl 0% 16apr2027, EUR (1912D)	1,39%
Germany, Bobl 2.5% 16apr2031, EUR	1,38%
Germany, Bund 2.9% 15aug2056, EUR	1,36%
Germany, Bund 2.9% 15aug2056, EUR	1,36%
Germany, Schatz 2% 16dec2027, EUR	1,34%
Germany, Bund 0% 15may2036, EUR (5550D)	1,34%
Germany, Bund 0% 15aug2050, EUR (11323D)	1,32%
Germany, Bund 0% 15aug2050, EUR (11323D)	1,32%
Germany, Bund 2.6% 15may2041, EUR	1,32%
Germany, Schatz 1.9% 16sep2027, EUR	1,23%
Germany, Bund 0% 15may2035, EUR (5480D)	1,21%
Germany, Bund 0% 15may2035, EUR (5480D)	1,21%
Germany, Bund 5.625% 4jan2028, EUR	1,19%
Germany, Bund 5.625% 4jan2028, EUR	1,19%
Germany, Schatz 1.7% 10jun2027, EUR	1,14%
Germany, Schatz 2.1% 15mar2028, EUR	1,1%
Germany, Bund 2.5% 15nov2032, EUR	0,97%
Germany, Bund 0% 15aug2052, EUR (11323D)	0,97%
Germany, Bund 6.5% 4jul2027, EUR	0,96%
Germany, Bund 6.5% 4jul2027, EUR	0,96%
Germany, Bund 4.75% 4jul2028, EUR	0,95%
Germany, Bund 6.25% 4jan2030, EUR	0,87%
Germany, Bund 2.3% 15feb2033, EUR	0,8%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,66%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,64%
Germany, Bund 1.8% 15aug2053, EUR	0,57%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,54%
Germany, Bund 2.5% 15feb2035, EUR	0,47%
Germany, Bund 2.5% 15feb2035, EUR	0,47%
Germany, Bund 3.4% 15may2047, EUR	0,43%
Germany, Bobl 2.1% 12apr2029, EUR	0,42%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,37%
Germany, Bund 2.6% 15may2041, EUR	0,23%
EURO CURRENCY	0,04%
POUND STERLING	0%
Germany, Bund 0% 15aug2026, EUR (3683D)	0%
Germany, Bund 0.25% 15feb2027, EUR	0%
Germany, Bund 0% 15aug2026, EUR (3683D)	0%
US DOLLAR	0%