evenfolioETF Details
Xtrackers·UCITS · Luxembourg·Fixed Income·Distributing
Xtrackers II Germany Government Bond UCITS ETF (D5BB)
- Price (USD)
- $182.11
- —1 Oct 2026
- Fund size
- $1.1B
- All share classes
- Expense ratio
- 0.15%
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- -5.8%
- In USD
- 3Y CAGR
- 3.4%
- Annualised, in USD
- 5Y CAGR
- -3.9%
- Annualised, in USD
Loading NAV history…
Xtrackers II Germany Government Bond UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.2% | -3.2% | -4.0% | -5.6% | -5.8% | +3.4% | -3.9% | -1.6% | -0.2% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Fixed Income
- Ticker
- D5BB
- ISIN
- LU0468896575
- WKN
- DBX0C7
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 6 May 2010 (16.4 years)
- Expense ratio
- 0.15%
- Fund size
- $1.1B
Prices and returns in US dollars as of 1 Oct 2026, from the fund's Xetra listing (D5BB) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other fixed income UCITS ETFs
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- EFRN · iShares EUR Floating Rate Bond UCITS ETFiShares · $1.1B · ER 0.10%5Y 2.1%
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