Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF (LON:XZE5)
London · Delayed Price · Currency is GBP · Price in GBX 4,101.00
-3.50 (-0.09%)
At close: Sep 3, 2025
-0.09% (1Y)
| Assets | 1.36B |
| Expense Ratio | 0.16% |
| 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 | +7.21% |
| Volume | 215 |
| Open | 4,100.00 |
| Previous Close | 4,104.50 |
| Day's Range | 4,099.50 - 4,101.00 |
| 52-Week Low | 41.00 |
| 52-Week High | 4,119.50 |
| Beta | 0.48 |
| Holdings | 1971 |
| Inception Date | Jul 23, 2020 |
About XZE5
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index (index).
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol XZE5
Provider Xtrackers
Index Tracked Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index - EUR
Performance
XZE5 had a total return of 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.18%.