Fund profile by ISIN LU2870273203
Ailis D-X MSCI Euro Government Bond 3-5 UCITS ETF X EUR Acc
Research Ailis D-X MSCI Euro Government Bond 3-5 UCITS ETF X EUR Acc by ISIN LU2870273203: TER 0.25%, domicile Luxembourg, accumulating, and 1-year price performance -1.4%.
ISINLU2870273203
TER0.25%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg MSCI Euro Treasury IG 3-5 Years ESG
Fund size548M
1-year price performance-1.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DXG5.MI | ETFP | EUR | Luxembourg | €331K | 65,257 |
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.