Xtrackers Eurozone Government Bond 25+ UCITS ETF (ETR:DBXG)

Germany · Delayed Price · Currency is EUR

236.72

+0.10 (0.04%)

Sep 23, 2026, 11:27 AM CET

Assets	96.11M
Expense Ratio	0.15%
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	-4.72%

Volume	134
Open	237.86
Previous Close	236.62
Day's Range	236.72 - 237.86
52-Week Low	232.74
52-Week High	262.01
Beta	0.68
Holdings	37
Inception Date	Jun 5, 2007

About DBXG

Xtrackers Eurozone Government Bond 25+ UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is co-managed by Deutsche Asset Management (UK) Limited and Deutsche Asset Management Investment GmbH. It invests in the fixed income markets of the Euro zone. The fund invests in Euro denominated, fixed-rate sovereign debt, with a maturity of more than 25 years. It invests in the investment grade securities that are rated as between BBB and AAA by S&P and Fitch and between Baa2 and Aaa by Moody’s. The fund seeks to replicate the performance of the iBoxx € Sovereigns Eurozone 25+ Index, by employing representative sampling methodology. It was formerly known as db x-trackers II - Eurozone Government Bond 25+ UCITS ETF (DR). Xtrackers Eurozone Government Bond 25+ UCITS ETF was formed on June 5, 2007 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol DBXG

Provider Xtrackers

Index Tracked Markit iBoxx Euro Sovereigns Eurozone 25+ Index - EUR

Performance

DBXG had a total return of -4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.