Fund profile by ISIN LU3119430067
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF EUR 1C
Research Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF EUR 1C by ISIN LU3119430067: TER 0.15%, domicile Luxembourg, and 1-year price performance +0.3%.
ISINLU3119430067
TER0.15%
DomicileLuxembourg
Distribution policy—
Index—
Fund size3M
Holdings—
1-year price performance+0.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XEZ1.MI | ETFP | EUR | Luxembourg | €53K | 1,552 |
| XEZ1.DE | XETRADefault at German brokers | EUR | Luxembourg | €1K | 31 |
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.