About Xtrackers II Eurozone Government Green Bond UCITS ETF -1D- Distribution

XGEZ invests in bonds. The fund's major sectors are Government, with 96.78% stocks, and Corporate, with 2.72% of the basket. The assets are mostly located in the Europe region.

XGEZ top holdings are France 1.75% 25-JUN-2039 and Italy 4.05% 30-OCT-2037, occupying 11.38% and 5.81% of the portfolio correspondingly.

XGEZ last dividends amounted to 0.17 EUR. The quarter before, the issuer paid 0.16 EUR in dividends, which shows a 3.31% increase.

XGEZ assets under management is ‪14.98 M‬ EUR. It's fallen 2.60% over the last month.

XGEZ fund flows account for ‪8.83 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

XGEZ shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Oct 13, 2022, and its management style is Passive.

XGEZ expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.

XGEZ follows the iBoxx EUR Eurozone Sovereigns Green Bonds Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

XGEZ invests in bonds.

XGEZ price has fallen by −1.52% over the last month, and its yearly performance shows a −4.25% decrease. See more dynamics on XGEZ price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.65% over the last month, showed a −1.55% decrease in three-month performance and has decreased by −2.13% in a year.