IT:DXG3 ETF Price & Analysis
DXG3 ETF Chart & Stats
5.13
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Market closed
5.13
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Day’s Range― - ―
52-Week Range5.05 - 5.19
Previous Close5.13
VolumeN/A
Average Volume (3M)64.16K
AUM494.91M
NAV5.13
Expense Ratio0.29%
Holdings CountN/A
Beta0.01
Inception DateSep 26, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume81,584
30 Day Avg. Volume64,161
AlphaN/A
ETF Overview
Ailis SICAV - D-X Bloomberg Msci Euro Government Bond 1-3 UCITS ETF Capitalisation X
The Ailis SICAV - D-X Bloomberg Msci Euro Government Bond 1-3 UCITS ETF Capitalisation X, trading under the ticker IT:DXG3, is a meticulously designed investment vehicle that offers investors exposure to the short-term Eurozone government bond market. This ETF stands out in the government and treasury category by focusing exclusively on investment-grade bonds, ensuring a high level of credit quality and security for its investors.
Tailored for those seeking stability and lower volatility, the fund targets the short-term niche, specifically bonds with maturities ranging from one to three years. By concentrating on this segment, the ETF provides a strategic opportunity for investors to manage interest rate risk effectively while benefiting from the liquidity and safety associated with government bonds.
The ETF is capitalized, meaning it reinvests the income generated from the bonds back into the fund, enhancing the potential for compounded growth over time. This makes it an ideal choice for investors looking to preserve capital while enjoying steady returns in a low-risk environment. Whether you're a conservative investor or someone looking to diversify your portfolio with high-quality European sovereign debt, the Ailis SICAV - D-X Bloomberg Msci Euro Government Bond 1-3 UCITS ETF Capitalisation X offers a compelling solution that combines security, liquidity, and targeted exposure to the Eurozone's government bond market.
Ailis SICAV - D-X Bloomberg Msci Euro Government Bond 1-3 UCITS ETF Capitalisation X (DXG3) Fund Flow Chart
Ailis SICAV - D-X Bloomberg Msci Euro Government Bond 1-3 UCITS ETF Capitalisation X (DXG3) 1 year Net Flows: -128M
DXG3 ETF FAQ
What was IT:DXG3’s price range in the past 12 months?
IT:DXG3 lowest ETF price was 5.04 and its highest was 5.19 in the past 12 months.
What is the AUM of IT:DXG3?
As of Oct 09, 2026 The AUM of IT:DXG3 is 494.91M.
Is IT:DXG3 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:DXG3 pay dividends?
IT:DXG3 does not currently pay dividends.
How many shares outstanding does IT:DXG3 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:DXG3?
Currently, no hedge funds are holding shares in IT:DXG3