Xtrackers USD Corporate Green Bond UCITS ETF (ETR:XGUE)

Germany · Delayed Price · Currency is EUR

24.43

0.00 (0.01%)

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

Assets	44.01M
Expense Ratio	0.25%
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	-1.31%

Volume	207
Open	24.44
Previous Close	24.43
Day's Range	24.43 - 24.47
52-Week Low	24.32
52-Week High	25.31
Beta	n/a
Holdings	257
Inception Date	Jun 24, 2021

About XGUE

XGUE.IR was created on 2021-06-24 by Xtrackers. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg MSCI USD Corporate and Agency Green Bond Index (index), while seeking to minimise foreign currency fluctuations at share class level.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XGUE

Provider Xtrackers

Index Tracked Bloomberg MSCI USD Corporate and Agency Green Bond Index - Benchmark TR Gross

Performance

XGUE had a total return of -1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.75%.