Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D (D5BC) - Historical data, dividends

opens in 1d 23h 20m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.04 0.01%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.04 0.01%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.04 0.01%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.04 0.01%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

137.78999 EUR

0.01

0.01%

Last update Apr 2, 5:30 PM CEST

Market closed

Day range

137.78999

137.65500

137.83501

Previous close

137.80000

Open

137.67999

Access this ETF data via API

Xtrackers II Germany Government Bond 1-3 UCIT...

137.79

0.01

0.01%

Historical data

Dividends

Date	Amount
Feb 18, 2026	0.9558
Aug 20, 2025	0.7877
Feb 19, 2025	0.6711
Feb 21, 2024	0.483
Aug 23, 2023	0.397
Feb 08, 2023	0.4493
Aug 10, 2022	0.5072
Apr 27, 2022	1.1873
Apr 28, 2021	1.0716
Apr 04, 2016	0.682
Dec 31, 2013	4.398199
Jul 25, 2013	2.2421

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.