Fund profile by ISIN LU2504532487
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
Research Xtrackers II Eurozone Government Green Bond UCITS ETF 1D by ISIN LU2504532487: TER 0.18%, domicile Luxembourg, distributing, and 1-year price performance -1.9%.
ISINLU2504532487
TER0.18%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size11M
Holdings—
1-year price performance-1.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XGEZ.MI | ETFP | EUR | Luxembourg | €16K | 471 |
| XGEZ.DE | XETRADefault at German brokers | EUR | Luxembourg | €15K | 452 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.