Xtrackers Eurozone Government Bond 0-1 UCITS ETF (ETR:XE01)

Germany · Delayed Price · Currency is EUR

35.59

+0.01 (0.01%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	18.79M
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.85%

Volume	46
Open	35.59
Previous Close	35.58
Day's Range	35.58 - 35.60
52-Week Low	34.93
52-Week High	35.93
Beta	n/a
Holdings	50
Inception Date	Sep 12, 2023

About XE01

XE01.PA was created on 2023-09-12 by Xtrackers. The fund's investment portfolio concentrates primarily on broad credit fixed income. The aim is for your investment to reflect the performance of the iBoxx EUR Sovereigns 0-1 Capped Index (the Reference Index).

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XE01

Provider Xtrackers

Index Tracked iBoxx EUR Sovereigns 0-1 Capped Index - EUR - Benchmark TR Gross

Performance

XE01 had a total return of 1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.