Xtrackers II Germany Government Bond ETF
ETF
ETF
ISIN: LU0643975161
Ticker: X03G
LU0643975161
X03G
Price
Price
CHART BY
Data
TER
- 0.16%
Fund Volume
- $673.88M
Asset Class
- Bonds
Distributing
- No
Replication Method
- Physical Full
Region
- Germany
Country Based
- Luxembourg
Issuer
- Xtrackers
Region Breakdown
🏳️
Other100%
Sector Breakdown
- Other100%
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 0.16%. 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 $673.88M. 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 uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
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
- 1D span
- $180.75$181.31
- 52W span
- $181.75$201.05
Information
The aim is for your investment to reflect the performance of the IBOXX Germany 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 one year.
Identifier
- ISIN
- LU0643975161
- Primary Ticker
- X03G