Xtrack II - Euro Corporate Bond 3-5 UCITS ETF (LON:XGED)

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

9.80

0.00 (0.01%)

Sep 22, 2026, 5:15 PM GMT

Assets	1.24M
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	+0.74%

Volume	2,342
Open	9.81
Previous Close	9.80
Day's Range	9.80 - 9.81
52-Week Low	9.72
52-Week High	9.97
Beta	0.11
Holdings	41
Inception Date	May 12, 2023

About XGED

The fund is passively managed. The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index (index).

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol XGED

Provider Xtrackers

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

Performance

XGED had a total return of 0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.