Fund profile by ISIN LU3119430224
Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF EUR 1C
Research Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF EUR 1C by ISIN LU3119430224: TER 0.15%, domicile Luxembourg, and 1-year price performance -0.8%.
ISINLU3119430224
TER0.15%
DomicileLuxembourg
Distribution policy—
Index—
Fund size1M
Holdings—
1-year price performance-0.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XEZ5.DE | XETRADefault at German brokers | EUR | Luxembourg | €55K | 1,625 |
| XEZ5.MI | ETFP | EUR | Luxembourg | €8K | 237 |
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.