Xtrackers Eurozone Government Bond 1-3 UCITS ETF (LON:XE2D)

London · Delayed Price · Currency is GBP

7.58

+0.01 (0.15%)

At close: Jun 10, 2026

Assets	470.26K
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	0.13
Dividend Yield	1.74%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+2.11%

Volume	n/a
Open	7.58
Previous Close	7.57
Day's Range	7.58 - 7.58
52-Week Low	7.54
52-Week High	7.68
Beta	n/a
Holdings	n/a
Inception Date	Mar 18, 2025

About XE2D

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 XE2D

Provider Xtrackers

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

Performance

XE2D had a total return of 2.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	£0.0719	Sep 3, 2026
Feb 18, 2026	£0.0597	Mar 5, 2026
Aug 20, 2025	£0.0311	Sep 4, 2025

Full Dividend History