Xtrackers Eurozone Government Bond 3-5 UCITS ETF (LON:XGEP)

London · Delayed Price · Currency is GBP

8.78

-0.04 (-0.48%)

At close: Sep 23, 2026

Assets	10.98M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	0.22
Dividend Yield	2.45%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+0.31%

Volume	1,431
Open	8.81
Previous Close	8.82
Day's Range	8.78 - 8.78
52-Week Low	8.78
52-Week High	9.16
Beta	n/a
Holdings	41
Inception Date	May 12, 2023

About XGEP

Xtrackers Eurozone Government Bond 3-5 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 Euro denominated, fixed-rate sovereign debt, with a maturity ranging between 3 and 5 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 3-5 Index, by employing representative sampling methodology. Xtrackers Eurozone Government Bond 3-5 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 XGEP

Provider Xtrackers

Index Tracked Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR

Performance

XGEP had a total return of 0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	£0.1107	Sep 3, 2026
Feb 18, 2026	£0.1045	Mar 5, 2026
Aug 20, 2025	£0.0918	Sep 4, 2025
Feb 19, 2025	£0.068	Mar 6, 2025
Aug 21, 2024	£0.0508	Sep 5, 2024
Feb 21, 2024	£0.0457	Mar 7, 2024

Full Dividend History