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ETF · Partial data

Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C

ISIN LU0290357176 Ticker X57E Exchange Xetra (Germany) Currency EUR
€234.39
-0.05% today
Indicative data, 15 min delayed

What is Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C

Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C is an ETF listed on . Detailed portfolio composition data isn't currently available in our data sheet.

Price history

TER (annual cost)
0.15% annual
Assets under management
Not available
Distribution policy
Accumulating
Fund domicile
Germany
Launch date
Not available

Top 5 holdings

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

Frequently asked questions

Does this ETF pay dividends or reinvest them?
This ETF is accumulating: it automatically reinvests dividends received instead of paying them out. You can also see this in the fund's name or in the "Distribution policy" field further up this page.
What's the annual cost (TER) of this ETF?
This ETF's TER (Total Expense Ratio) is 0.15% 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.