Fund Details

Xtrackers II Eurozone Gov Bond 3-5 UCITS ETF 1C

ISIN
LU0290356954
Provider
DWS Investment SA
Close Price
€206.09 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD-0.29%
1 Year+0.27%+0.27%
3 Years+8.68%+2.81%
5 Years-2.02%-0.41%
10 Years+1.38%+0.14%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassBond
Geographical FocusEuroZone
Fund Size€554,792,741
Total Expense Ratio0.15%
CurrencyEUR
DomicileLU
ManagementstylePassive
SFDR ArticleArticle 6

Available in

Liechtenstein Life InvestLiechtenstein Life Wealth

Country Exposure

Italy
31.4%
Germany
28.3%
France
22.3%
Spain
12.9%
Netherlands
4.0%
Other
1.0%

Description

The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index. The index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by governments of five Eurozone countries: France, Germany, Italy, Neth...

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