1M6MYTD1Y5YMAX
Loading quotes...
Core data
| Name | Xtr.II Euroz.Gov.Bd 5-7 ESG Ti Act.Port. 1C EUR Acc. oN |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.22% |
| Fund size | €1.47m |
| Inception date | 25/11/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XEZ5.DE |
Frankfurt | XEZ5.F |
Düsseldorf | XEZ5.DU |
Milan | XEZ5.MI |
München | XEZ5.MU |
Composition
| Holdings | Share |
|---|---|
| 5.65% | |
| 5.07% | |
| 4.91% | |
| 4.19% | |
| 3.99% | |
| 3.86% | |
| 2.91% | |
| 2.75% | |
| 2.69% | |
| 2.61% |
As of 31/08/2026
