IT:XG01 ETF Price & Analysis
XG01 ETF Chart & Stats
34.74
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Market closed
34.74
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Day’s Range― - ―
52-Week Range34.01 - 34.80
Previous Close34.75
VolumeN/A
Average Volume (3M)1.15K
AUM490.00M
NAV34.74
Expense Ratio0.07%
Holdings CountN/A
Beta-0.01
Inception DateSep 12, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume717
30 Day Avg. Volume1,150
AlphaN/A
ETF Overview
Xtrackers II Germany Government Bond 0-1 UCITS ETF -1C- Capitalisation
The Xtrackers II Germany Government Bond 0-1 UCITS ETF -1C- Capitalisation (Ticker: IT:XG01) offers investors a strategic gateway into the world of German government bonds, specifically targeting the ultra-short-term maturity bracket. This ETF is meticulously designed for those who prioritize stability and precision in their portfolio, focusing exclusively on investment-grade government bonds with maturities ranging from 0 to 1 year. By doing so, it captures the essence of liquidity and minimal interest rate risk, appealing to conservative investors looking for a secure parking place for their assets amid market volatility. As part of the Government and Treasury category, this ETF emphasizes high-quality, sovereign-backed debt instruments, ensuring that investors are exposed to instruments that are both reliable and resilient. With a focus on capital preservation and minimal duration risk, the Xtrackers II Germany Government Bond 0-1 UCITS ETF -1C- is an ideal option for those seeking a low-risk investment vehicle in the ultra-short-term niche, while benefiting from the robust creditworthiness of the German government.
Xtrackers II Germany Government Bond 0-1 UCITS ETF -1C- Capitalisation (XG01) Fund Flow Chart
Xtrackers II Germany Government Bond 0-1 UCITS ETF -1C- Capitalisation (XG01) 1 year Net Flows: -138M
XG01 ETF FAQ
What was IT:XG01’s price range in the past 12 months?
IT:XG01 lowest ETF price was 34.01 and its highest was 34.80 in the past 12 months.
What is the AUM of IT:XG01?
As of Mar 18, 2026 The AUM of IT:XG01 is 490.00M.
Is IT:XG01 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:XG01 pay dividends?
IT:XG01 does not currently pay dividends.
How many shares outstanding does IT:XG01 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:XG01?
Currently, no hedge funds are holding shares in IT:XG01