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

162,58 EUR

Hisse başına net varlık değeri | 24.08.2026

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

918,24 milyon EUR

Fonun toplam varlıkları | 24.08.2026

70,42 milyon EUR

Hisse senedi sınıfı varlıkları | 24.08.2026

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Getiri on 14.09.2026, XETRA

YTD

-1,9 %
1M

-1,6 %
3M

-2,27 %
6M

-1,9 %
1Y

-2,53 %
3Y

1,41 %
5Y

-17,01 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 24.08.2026

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Kotasyonlar (D5BB)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 11.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Germany, Bund 2.9% 15feb2036, EUR	2,63%
Germany, Bund 2.3% 15feb2033, EUR	2,36%
Germany, Bobl 2.5% 16apr2031, EUR	2,26%
Germany, Bund 2.6% 15aug2034, EUR	2,15%
Germany, Bund 2.2% 15feb2034, EUR	2,12%
Germany, Bund 2.5% 15feb2035, EUR	2,11%
Germany, Bund 2.6% 15aug2035, EUR	2,04%
Germany, Bobl 2.4% 18apr2030, EUR	2,03%
Germany, Bund 2.5% 15aug2046, EUR	1,97%
Germany, Bund 4% 4jan2037, EUR	1,97%
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	1,89%
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 0.5% 15feb2028, EUR	1,79%
Germany, Bund 0.25% 15feb2029, EUR	1,78%
Germany, Bund 2.4% 15nov2030, EUR	1,78%
Germany, Bund 0% 15aug2031, EUR (3710D)	1,78%
Germany, Bund 0% 15aug2029, EUR (3687D)	1,77%
Germany, Bund 0.25% 15aug2028, EUR	1,76%
Germany, Bund 1.25% 15aug2048, EUR	1,74%
Germany, Bund 4.75% 4jul2034, EUR	1,73%
Germany, Bund 0% 15feb2032, EUR (3691D)	1,68%
Germany, Bund 1.7% 15aug2032, EUR	1,68%
Germany, Bund 4.75% 4jul2040, EUR	1,66%
Germany, Bund 0% 15nov2028, EUR (2757D)	1,64%
Germany, Bund 0% 15feb2030, EUR (3689D)	1,64%
Germany, Bund 1% 15may2038, EUR	1,63%
Germany, Bund 2.1% 15nov2029, EUR	1,63%
Germany, Bobl 2.2% 13apr2028, EUR	1,61%
Germany, Bund 2.5% 15nov2032, EUR	1,6%
Germany, Bund 0% 15feb2031, EUR (3690D)	1,59%
Germany, Bobl 2.1% 12apr2029, EUR	1,57%
Germany, Bund 1.8% 15aug2053, EUR	1,55%
Germany, Bobl 2.5% 11oct2029, EUR	1,52%
Germany, Bund 5.5% 4jan2031, EUR	1,51%
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	1,41%
Germany, Bund 3.25% 4jul2042, EUR	1,4%
Germany, Bund 0% 15nov2027, EUR (2741D)	1,38%
Germany, Schatz 2% 16dec2027, EUR	1,35%
Germany, Bund 4.25% 4jul2039, EUR	1,32%
Germany, Bund 0% 15may2036, EUR (5550D)	1,27%
Germany, Schatz 1.9% 16sep2027, EUR	1,22%
Germany, Bund 0% 15aug2050, EUR (11323D)	1,19%
Germany, Bund 0% 15may2035, EUR (5480D)	1,17%
Germany, Bund 5.625% 4jan2028, EUR	1,15%
Germany, Bund 3% 15aug2036, EUR	1,13%
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	0,68%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,65%
Germany, Bund 1.8% 15aug2053, EUR	0,58%
Germany, Bund 2.5% 15feb2035, EUR	0,57%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,53%
Germany, Bobl 2.1% 12apr2029, EUR	0,52%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,36%
Germany, Bund 2.6% 15may2041, EUR	0,27%
-	0,02%
US DOLLAR	0%
Germany, Bund 0.25% 15feb2027, EUR	0%
Germany, Bund 0.5% 15aug2027, EUR	0%
POUND STERLING	-0,01%
EURO CURRENCY	-0,03%