Fund profile by ISIN LU2870273039
Ailis D-X MSCI Euro Government Bond 1-3 UCITS ETF X EUR Acc
Research Ailis D-X MSCI Euro Government Bond 1-3 UCITS ETF X EUR Acc by ISIN LU2870273039: TER 0.25%, domicile Luxembourg, accumulating, and 1-year price performance +0.2%.
ISINLU2870273039
TER0.25%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg MSCI Euro Treasury IG 1-3 Years ESG
Fund size500M
1-year price performance+0.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DXG3.MI | ETFP | EUR | Luxembourg | €324K | 63,058 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.