Xtrackers Eurozone Government Bond 1-3 UCITS ETF (LON:0DML)

London · Delayed Price · Currency is GBP · Price in EUR

173.60

+0.09 (0.05%)

At close: Sep 22, 2026

Assets	2.98B
Expense Ratio	0.24%
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	+0.44%

Volume	147
Open	173.47
Previous Close	173.52
Day's Range	173.08 - 173.79
52-Week Low	172.00
52-Week High	177.50
Beta	n/a
Holdings	45
Inception Date	May 25, 2007

About 0DML

Xtrackers Eurozone Government Bond 1-3 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 ranging between 1 and 3 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 1-3 Index, by employing representative sampling methodology. It was formerly known as db x-trackers II - Eurozone Government Bond 1-3 UCITS ETF (DR). Xtrackers Eurozone Government Bond 1-3 UCITS ETF was formed on May 25, 2007 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol 0DML

Provider Xtrackers

Index Tracked iBoxx EUR Eurozone (DE ES FR IT NL) 1-3Y Index - EUR - Benchmark TR Net

Performance

0DML had a total return of 0.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.31%.