Fund profile by ISIN LU2641054551
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C
Research Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C by ISIN LU2641054551: TER 0.07%, domicile Luxembourg, and 1-year price performance +1.9%.
ISINLU2641054551
TER0.07%
DomicileLuxembourg
Distribution policy—
Index—
Fund size508M
Holdings—
1-year price performance+1.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XG01.DE | XETRADefault at German brokers | EUR | Luxembourg | €513K | 14,667 |
| XG01.MI | ETFP | EUR | Luxembourg | €38K | 1,090 |
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.