Xtrackers II - Eurozone Gov Bond 5-7 ESG Tilted UCITS ETF 1C Capitalisation (XEZ5.MI) Price

Xtrackers II - Eurozone Gov Bond 5-7 ESG Tilted UCITS ETF 1C Capitalisation Price

EUR
TER0.22 %
AUM1.49 M EUR
IndexiBoxx EUR Sovereigns ESG Tilted 5-7 Select Index - EUR - Benchmark TR Net
CurrencyEUR
Funds Launch11/25/2025
Access this data via the Eulerpool API

Xtrackers II - Eurozone Gov Bond 5-7 ESG Tilted UCITS ETF 1C Capitalisation List of Holdings

Frequently asked questions about Xtrackers II - Eurozone Gov Bond 5-7 ESG Tilted UCITS ETF 1C Capitalisation

Xtrackers II - Eurozone Gov Bond 5-7 ESG Tilted UCITS ETF 1C Capitalisation is offered by Xtrackers, a leading player in the field of passive investments.

The ISIN of Xtrackers II - Eurozone Gov Bond 5-7 ESG Tilted UCITS ETF 1C Capitalisation is LU3119430224.

The total expense ratio of Xtrackers II - Eurozone Gov Bond 5-7 ESG Tilted UCITS ETF 1C Capitalisation is 0.22%, which means that investors pay 22.00 EUR per 10,000 EUR in investment capital annually.

The ETF is listed in EUR.

European investors may incur additional costs for currency exchange and transaction fees.

Yes, Xtrackers II - Eurozone Gov Bond 5-7 ESG Tilted UCITS ETF 1C Capitalisation complies with the EU UCITS investor protection directives.

Xtrackers II - Eurozone Gov Bond 5-7 ESG Tilted UCITS ETF 1C Capitalisation tracks the performance of the iBoxx EUR Sovereigns ESG Tilted 5-7 Select Index - EUR - Benchmark TR Net.

Xtrackers II - Eurozone Gov Bond 5-7 ESG Tilted UCITS ETF 1C Capitalisation is domiciled in LU.

The fund was launched on 11/25/2025.

The Xtrackers II - Eurozone Gov Bond 5-7 ESG Tilted UCITS ETF 1C Capitalisation mainly invests in Investment Grade companies.

The NAV of Xtrackers II - Eurozone Gov Bond 5-7 ESG Tilted UCITS ETF 1C Capitalisation amounts to 33.62 M EUR.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF Directory

ETF Directory