Xtrackers Eurozone Government Bond UCITS ETF (LON:XGLU)

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

69.39

-0.01 (-0.01%)

At close: Sep 22, 2026

Assets	164.49M
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	+0.09%

Volume	11,573
Open	69.48
Previous Close	69.40
Day's Range	69.41 - 69.49
52-Week Low	68.99
52-Week High	71.71
Beta	n/a
Holdings	575
Inception Date	Mar 11, 2020

About XGLU

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 XGLU

Provider Xtrackers

Index Tracked iBoxx Euro Sovereigns

Performance

XGLU had a total return of 0.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.07%.