Xtrackers II Germany Government Bond ETF logo

Xtrackers II Germany Government Bond ETF

ETF
ETF
ISIN: LU0643975161
Ticker: X03G
LU0643975161
X03G

Price

Price

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Data

TER

 
0.15%

Fund Volume

 
$806.55M

Asset Class

 
Bond

Distributing

 
No

Replication Method

 
Physical Sample

Region

 
europe_developed

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Historical dividends and forecast

All dividend data

 


$7.604

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Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers II Germany Government Bond ETF?

The total expense ratio (TER) of Xtrackers II Germany Government Bond ETF is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers II Germany Government Bond ETF?

Xtrackers II Germany Government Bond ETF has a fund volume of $806.55M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers II Germany Government Bond ETF paying dividends?

Xtrackers II Germany Government Bond ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers II Germany Government Bond ETF?

Xtrackers II Germany Government Bond ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is Xtrackers II Germany Government Bond ETF domiciled?

Xtrackers II Germany Government Bond ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$182.91$201.05

Information

The aim is for your investment to reflect the performance of the IBOXX GERMANY index (Index). The Index reflects certain types of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by the German government. The composition of the Index is rebalanced according to a pre-set methodology. For bonds to be included in the Index on a monthly rebalancing date, they must, on the relevant rebalancing date, have a remaining time to maturity of at least one year.

Identifier

ISIN
LU0643975161
Primary Ticker
X03G

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