IT:XE01 ETF Price & Analysis
XE01 ETF Chart & Stats
35.65
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Market closed
35.65
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Day’s Range― - ―
52-Week Range34.98 - 35.67
Previous Close35.65
VolumeN/A
Average Volume (3M)488.00
AUM18.82M
NAV35.64
Expense Ratio0.08%
Holdings CountN/A
Beta-0.02
Inception DateSep 12, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,037
30 Day Avg. Volume488
AlphaN/A
ETF Overview
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF -1C- Capitalisation
The Xtrackers II Eurozone Government Bond 0-1 UCITS ETF -1C- Capitalisation (Ticker: IT:XE01) is a specialized investment vehicle designed to offer investors focused exposure to the ultra-short-term segment of the Eurozone government bond market. As a government bond ETF, it falls under the category of Broad-based Government securities, providing a stable and secure investment option characterized by lower volatility compared to equities. This fund specifically targets the Broad Credit area, concentrating on bonds with maturities ranging from 0 to 1 year, making it an ideal choice for those seeking to manage interest rate risk while maintaining liquidity.
The unique niche of ultra-short-term bonds allows this ETF to effectively navigate interest rate fluctuations and economic cycles, appealing to conservative investors or those with a short investment horizon who prioritize capital preservation. By investing in this ETF, investors gain access to a diversified portfolio of Eurozone sovereign debt, ensuring broad geographic and credit exposure. This fund's capitalization structure further enhances its appeal, as it reinvests dividends to maximize potential total returns. As part of the Xtrackers II suite, the ETF benefits from robust tracking efficiency and cost-effective management, making it a compelling option for both retail and institutional investors seeking strategic exposure to the Eurozone government bond market.
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF -1C- Capitalisation (XE01) Fund Flow Chart
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF -1C- Capitalisation (XE01) 1 year Net Flows: 4M
XE01 ETF FAQ
What was IT:XE01’s price range in the past 12 months?
IT:XE01 lowest ETF price was 34.98 and its highest was 35.66 in the past 12 months.
What is the AUM of IT:XE01?
As of Oct 12, 2026 The AUM of IT:XE01 is 18.82M.
Is IT:XE01 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:XE01 pay dividends?
IT:XE01 does not currently pay dividends.
How many shares outstanding does IT:XE01 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:XE01?
Currently, no hedge funds are holding shares in IT:XE01