1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers II Eurozone Government Bond 3-5 years UCITS ETF (DIS) |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.20% |
| Fund size | €13.11M |
| Inception date | 05/12/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | XGEP.L |
Composition
| Holdings | Share |
|---|---|
| 10.33% | |
| 9.42% | |
| 6.13% | |
| 5.39% | |
| 5.28% | |
| 4.78% | |
| 4.38% | |
| 4.38% | |
| 4.12% | |
| 4.06% |
As of 07/31/2026
Discover assets
Shareholders of Xtrackers II Eurozone Government Bond 3-5 years UCITS ETF (DIS) also invest in the following assets
