Fund profile by ISIN LU0643975161
Xtrackers II Germany Government Bond UCITS ETF 1C
Research Xtrackers II Germany Government Bond UCITS ETF 1C by ISIN LU0643975161: TER 0.15%, domicile Luxembourg, and 1-year price performance -1.0%.
ISINLU0643975161
TER0.15%
DomicileLuxembourg
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance-1.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| X03G.DE | XETRADefault at German brokers | EUR | Luxembourg | €578K | 3,302 |
| X03G.MI | ETFP | EUR | Luxembourg | €94K | 536 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.