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

0DMM.XLON
€234.04 (+ €0.55 + 0.24%)
Last updated: 2026-05-21 23:10 UTC
0DMM.XLON Metrics
Exchange
🇬🇧 LSE XLON
London Stock ExchangeUnited KingdomEurope/London
SectorBasic Materials
IndustrySpecialty Chemicals
ISINN/A
Market Price234.04
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend Frequency N/A
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta1.0
52w HighN/A
52w LowN/A
Next Earnings DateN/A
About the Company
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C is an exchange-traded fund that tracks the Markit iBoxx EUR Eurozone 5-7 Index, providing targeted exposure to Euro-denominated, fixed-rate government bonds issued by Eurozone sovereigns with maturities between 5 and 7 years. Launched on May 30, 2007, and domiciled in Luxembourg, it is managed by DWS using a passive representative sampling methodology to replicate index performance closely. The ETF holds around 57 high-quality, investment-grade securities rated BBB to AAA by S&P and Fitch or Baa2 to Aaa by Moody's, with top holdings including French OATs, German Bunds, Spanish OBLs, Italian BTPs, and Dutch DSLs. As an accumulating UCITS-compliant fund, it reinvests interest income, features a low total expense ratio of 0.15% p.a., and manages over EUR 1 billion in assets. This ETF serves a vital role in fixed-income portfolios by offering intermediate-term duration exposure to stable Eurozone government debt, aiding diversification amid fluctuating interest rates in European bond markets.
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