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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Xtrackers II Eurozone Government Bond 3-5 years UCITS ETF (DIS) |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.20% |
| Fund size | €13.83M |
| Inception date | 05/12/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | XGEP.L |
Composition
| Holdings | Share |
|---|---|
| 9.83% | |
| 9.56% | |
| 5.83% | |
| 5.16% | |
| 5.05% | |
| 4.81% | |
| 4.66% | |
| 4.56% | |
| 4.23% | |
| 4.00% |
As of 09/30/2026
