Xtrackers Eurozone Government Bond 7-10 UCITS ETF (LON:X7GB)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 26.06M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 2.23% |
| Ex-Dividend Date | Aug 20, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +3.15% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 763.18 |
| Day's Range | n/a |
| 52-Week Low | 7.63 |
| 52-Week High | 783.10 |
| Beta | n/a |
| Holdings | 48 |
| Inception Date | Oct 13, 2022 |
About X7GB
Xtrackers Eurozone Government Bond 7-10 UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the fixed income markets of the Euro zone. The fund uses derivatives such as swaps to invest in the Euro denominated, fixed-rate sovereign debt, with a maturity ranging between 7 and 10 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 7-10 Index, by employing synthetic replication methodology. It was formerly known as db x-trackers II - iBoxx Sovereigns Eurozone 7-10 UCITS ETF. Xtrackers Eurozone Government Bond 7-10 UCITS ETF was formed on May 30, 2007 and is domiciled in Luxembourg.
Performance
X7GB had a total return of 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 20, 2025 | £0.0962 | Sep 4, 2025 |
| Feb 19, 2025 | £0.075 | Mar 6, 2025 |
| Aug 21, 2024 | £0.0606 | Sep 5, 2024 |
| Feb 21, 2024 | £0.0452 | Mar 7, 2024 |
| Aug 23, 2023 | £0.0259 | Sep 7, 2023 |