Xtrackers Eurozone Government Bond 5-7 UCITS ETF (LON:XE5G)

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

768.15

-2.95 (-0.38%)

At close: Aug 21, 2026

Assets	461.22K
Expense Ratio	0.20%
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	+0.34%

Volume	27,588
Open	768.30
Previous Close	771.10
Day's Range	768.30 - 768.30
52-Week Low	765.55
52-Week High	784.70
Beta	n/a
Holdings	48
Inception Date	Mar 18, 2025

About XE5G

Xtrackers Eurozone Government Bond 5-7 UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment 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 the Euro denominated, fixed-rate sovereign debt, with a maturity ranging between 5 and 7 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 5-7 Index, by employing representative sampling methodology. It was formerly known as db x-trackers II - Eurozone Government Bond 5-7 UCITS ETF (DR). Xtrackers Eurozone Government Bond 5-7 UCITS ETF was formed on May 30, 2007 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol XE5G

Provider Xtrackers

Index Tracked iBoxx EUR Eurozone (DE ES FR IT NL) 5-7Y Index

Performance

XE5G had a total return of 0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.