IT:DXG5 ETF Price & Analysis
DXG5 ETF Chart & Stats
5.05
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Market closed
5.05
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Day’s Range― - ―
52-Week Range5.00 - 5.22
Previous Close5.05
VolumeN/A
Average Volume (3M)65.74K
AUM558.80M
NAV5.05
Expense Ratio0.25%
Holdings CountN/A
Beta0.02
Inception DateSep 26, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume70,132
30 Day Avg. Volume65,742
AlphaN/A
ETF Overview
Ailis SICAV - D-X BLOOMBERG MSCI EURO GOVERNMENT BOND 3-5 UCITS ETF
The Ailis SICAV - D-X Bloomberg MSCI Euro Government Bond 3-5 UCITS ETF, trading under the ticker IT:DXG5, offers investors a focused opportunity to engage with high-quality government bonds within the Eurozone. This ETF is uniquely positioned in the "Government, Treasury" category, with a dedicated emphasis on investment-grade securities. It strategically targets the short-term niche, specifically bonds with maturities ranging from three to five years.
By investing in this ETF, investors gain exposure to a diversified portfolio of Euro-denominated sovereign bonds, ensuring a balance between stability and moderate yield potential. The fund tracks the Bloomberg MSCI Euro Government Bond 3-5 Year Index, providing a transparent and efficient way to access this specific segment of the bond market.
The ETF is ideal for those seeking a conservative investment approach, focusing on liquidity and credit quality, while navigating the complexities of the European government bond landscape. With its targeted maturity range, the fund aims to offer lower interest rate sensitivity compared to longer-duration bonds, making it an attractive option for risk-averse investors or those looking to hedge against interest rate volatility in their portfolios.
Ailis SICAV - D-X BLOOMBERG MSCI EURO GOVERNMENT BOND 3-5 UCITS ETF (DXG5) Fund Flow Chart
Ailis SICAV - D-X BLOOMBERG MSCI EURO GOVERNMENT BOND 3-5 UCITS ETF (DXG5) 1 year Net Flows: 296M
DXG5 ETF FAQ
What was IT:DXG5’s price range in the past 12 months?
IT:DXG5 lowest ETF price was 5.00 and its highest was 5.21 in the past 12 months.
What is the AUM of IT:DXG5?
As of Oct 15, 2026 The AUM of IT:DXG5 is 558.80M.
Is IT:DXG5 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:DXG5 pay dividends?
IT:DXG5 does not currently pay dividends.
How many shares outstanding does IT:DXG5 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:DXG5?
Currently, no hedge funds are holding shares in IT:DXG5