XETRA · BCFE.DE
UBS BBG Commodity CMCI SF UCITS ETF hEUR acc
€19.12€0.00 (0.0%)
UBS BBG Commodity CMCI SF UCITS ETF hEUR acc’s quoted price sits in the upper half of its reported 52-week range, 3.1% below the high.
Loading market information…
XETRA · X03G.DE · EUR
Stock price, dividends
Quote as of Nov 2, 2026, 06:30 AM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Xtrackers II Germany Government Bond UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.27% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Xtrackers II Germany Government Bond UCITS ETF’s forward annual dividend is €7.55 per share, paid annual. The forward yield is 4.33% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Xtrackers II - Germany Government Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is co-managed by Deutsche Asset Management (UK) Limited and Deutsche Asset Management Investment GmbH. It invests in the fixed income markets of Germany. The fund invests in the fixed-rate, Euro-denominated sovereign bonds with maturity of more than one year. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the iBoxx € Germany Index, by employing representative sampling methodology. It was formerly known as db x-trackers II - Germany Government Bond UCITS ETF (DR). Xtrackers II - Germany Government Bond UCITS ETF was formed on January 5, 2010 and is domiciled in Luxembourg.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 07:53 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
€19.12€0.00 (0.0%)
UBS BBG Commodity CMCI SF UCITS ETF hEUR acc’s quoted price sits in the upper half of its reported 52-week range, 3.1% below the high.
€18.64-€0.11 (-0.6%)
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D’s quoted price sits in the upper half of its reported 52-week range, 2.41% below the high.
€137.30-€0.16 (-0.12%)
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 7.61% below the high.
€173.92-€0.20 (-0.11%)
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 6.17% below the high.
€104.64-€0.02 (-0.02%)
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 3.08% below the high.
£139.21-£0.18 (-0.13%)
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 7.18% below the high.
€163.18+€0.36 (+0.22%)
Xtrackers II Germany Government Bond UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 3.48% below the high.
£133.59-£1.92 (-1.42%)
Invesco EURO STOXX 50 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 8.97% below the high.
