Xtrackers Eurozone Government Bond UCITS ETF (LON:XGLE)

Assets	2.05B
Expense Ratio	0.07%
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	-1.49%

Volume	4
Open	218.02
Previous Close	217.57
Day's Range	217.57 - 218.02
52-Week Low	216.43
52-Week High	227.17
Beta	0.26
Holdings	575
Inception Date	May 22, 2007

About XGLE

Xtrackers Eurozone Government Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is co-managed by Deutsche Asset Management Investment GmbH. and Deutsche Asset Management (UK) Limited. It invests in the fixed income markets of the Euro zone. The fund invests in fixed-rate, Euro-denominated sovereign bonds with a minimum time to maturity of one year. 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 Index, by employing representative sampling methodology. It was formerly known as db x-trackers II - Eurozone Government Bond UCITS ETF (DR). Xtrackers Eurozone Government Bond UCITS ETF was formed on May 22, 2007 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XGLE
• Provider: Xtrackers
• Index Tracked: iBoxx Euro Sovereigns

Performance

XGLE had a total return of -1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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