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Xtrackers | Xtrackers Eurozone Government Bond 3-5 Year ETF Dis

The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index (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, Netherlands and Spain. The composition of the index is rebalanced according to a pre-set methodology. For bonds to be included in the index they must, on the relevant rebalancing date, have a remaining time to maturity of at least 3 years and up to 5 years.
Quote
Quote
€183,66
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
-0,66%
1 week
-0,33%
1 month
-0,72%
3 months
-1,58%
6 months
-0,75%
1 year
0,25%
3 years (annualised)
2,63%
5 years (annualised)
-0,29%
Since start (annualised)
1,34%
Indicators
Standard deviation (3yr)
2,00%
Share ratio (3yr)
-0,06
Beta (3yr)
0,57
Alpha (3yr)
0,17
Tracking error (3yr)
2,33
Top 10 holdings (30-04-2026)
France (Republic Of) 2.75%
9,66 %
France (Republic Of) 2.7%
8,41 %
Germany (Federal Republic Of) 2.4%
5,42 %
Germany (Federal Republic Of) 2.2%
5,29 %
Spain (Kingdom of) 3.5%
5,22 %
Germany (Federal Republic Of) 2.4%
4,79 %
Spain (Kingdom of) 0.8%
4,43 %
Germany (Federal Republic Of) 2.1%
4,41 %
Germany (Federal Republic Of) 2.1%
4,22 %
Italy (Republic Of) 3.85%
4,16 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,15%
Dividend
Dividend paying
Yes
Dividend
€2,17
Ex-dividend date
18-02-2026
Payment date
05-03-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
Xtrackers
Asset class
Bonds
Investment category
Bonds - Europe Government Bonds
Active/Passive
Passive
Fund code
291650
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
LU0614173895
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€537,51 (15-05-2026)
Cut-off time
-
Execution date
-
Inception date
24-08-2011
Benchmark
Markit iBoxx EUR Ezone(DEESFRITNL)3-5 TR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice