Xtrackers Eurozone Government Bond 3-5 ESG Tilted UCITS ETF (ETR:XEZ3)

Germany · Delayed Price · Currency is EUR

33.52

+0.07 (0.21%)

At close: Sep 22, 2026

Assets	1.48M
Expense Ratio	0.22%
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	n/a

Volume	n/a
Open	33.44
Previous Close	33.45
Day's Range	33.44 - 33.52
52-Week Low	33.37
52-Week High	34.38
Beta	n/a
Holdings	74
Inception Date	Nov 25, 2025

About XEZ3

XEZ3.DE was created on 2025-11-25 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 ESG Tilted 3-5 Select Index (the Reference Index).

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XEZ3

Provider Xtrackers

Index Tracked iBoxx EUR Sovereigns ESG Tilted 3-5 Select Index - EUR - Benchmark TR Gross