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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
€183,37
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,88%
1 week
0,10%
1 month
-2,05%
3 months
-0,88%
6 months
-0,53%
1 year
1,07%
3 years (annualised)
2,64%
5 years (annualised)
-0,47%
Since start (annualised)
1,33%
Indicators
Standard deviation (3yr)
2,00%
Share ratio (3yr)
-0,10
Beta (3yr)
0,56
Alpha (3yr)
0,47
Tracking error (3yr)
2,33
Top 10 holdings (28-02-2026)
France (Republic Of) 2.75%
10,76 %
France (Republic Of) 2.75%
9,57 %
Germany (Federal Republic Of) 2.4%
5,55 %
Germany (Federal Republic Of) 2.2%
5,26 %
Spain (Kingdom of) 3.5%
4,84 %
Germany (Federal Republic Of) 2.4%
4,73 %
Spain (Kingdom of) 0.8%
4,37 %
Germany (Federal Republic Of) 2.1%
4,36 %
Germany (Federal Republic Of) 2.1%
4,23 %
Italy (Republic Of) 3.85%
4,14 %
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)
€489,51 (30-03-2026)
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