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ETF · Partial data

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D -GBP Hedged

ISIN LU2606231418 Ticker XGEP Exchange London Stock Exchange Currency GBP
£8.93
+0.04% today
Indicative data, 15 min delayed

What is Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D -GBP Hedged

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D -GBP Hedged falls under the Other Bond category, with dominant exposure to North America (roughly 0% of the portfolio). Over the past 12 months, the fund has returned +1.8%.

Price history

TER (annual cost)
0.2% annual
Assets under management
€0.0 billion
Distribution policy
Not available
Fund domicile
UK
Launch date
May 12, 2023

Top 5 holdings

StockSectorWeight
Not available — detailed portfolio composition is not currently available.

Frequently asked questions

Does this ETF pay dividends or reinvest them?
The distribution policy (accumulating or distributing) isn't available in our data sheet at the moment; check the fund's KID/KIID on the issuer's website for this information.
What's the annual cost (TER) of this ETF?
This ETF's TER (Total Expense Ratio) is 0.2% annual — the annual fee deducted automatically by the fund, already reflected in the price.
How is this ETF taxed in the UK?
Held outside an ISA or SIPP, gains are generally subject to Capital Gains Tax and income may be subject to dividend tax depending on the fund's distribution policy — see our dedicated UK tax guide. Held within an ISA, both are entirely exempt.