IT:XGEZ ETF Price & Analysis
XGEZ ETF Chart & Stats
31.52
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Market closed
31.52
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Day’s Range― - ―
52-Week Range31.03 - 34.56
Previous Close31.52
VolumeN/A
Average Volume (3M)726.00
AUM10.97M
NAV31.40
Expense Ratio0.18%
Holdings CountN/A
Beta0.05
Inception DateOct 13, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume520
30 Day Avg. Volume726
AlphaN/A
ETF Overview
Xtrackers II Eurozone Government Green Bond UCITS ETF -1D- Distribution
The Xtrackers II Eurozone Government Green Bond UCITS ETF -1D- Distribution, trading under the ticker IT:XGEZ, is a distinguished investment vehicle designed for those who are keen on socially responsible investing while seeking exposure to high-quality government bonds within the Eurozone. This ETF is strategically positioned in the Government category, specifically focusing on investment-grade securities, ensuring a robust and stable portfolio foundation.
The ETF uniquely concentrates on the niche of Broad Maturities, providing investors with a diverse range of bond maturities that cater to varying risk appetites and investment horizons. By investing in this ETF, you are gaining access to a carefully curated selection of Eurozone government bonds that are not only backed by investment-grade ratings but also adhere to green bond principles. This means the proceeds from these bonds are dedicated to environmentally sustainable projects, aligning with the growing demand for eco-friendly investment options.
The Xtrackers II Eurozone Government Green Bond UCITS ETF -1D- Distribution offers a compelling opportunity for investors to partake in the transition towards a greener economy, while still benefiting from the financial stability and creditworthiness that government bonds typically provide. With a focus on sustainability and quality, this ETF is an ideal choice for those looking to integrate ethical considerations into their investment portfolio without compromising on financial prudence.
Xtrackers II Eurozone Government Green Bond UCITS ETF -1D- Distribution (XGEZ) Fund Flow Chart
Xtrackers II Eurozone Government Green Bond UCITS ETF -1D- Distribution (XGEZ) 1 year Net Flows: -3M
XGEZ ETF FAQ
What was IT:XGEZ’s price range in the past 12 months?
IT:XGEZ lowest ETF price was 31.02 and its highest was 34.55 in the past 12 months.
What is the AUM of IT:XGEZ?
As of Oct 12, 2026 The AUM of IT:XGEZ is 10.97M.
Is IT:XGEZ overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:XGEZ pay dividends?
IT:XGEZ does not currently pay dividends.
How many shares outstanding does IT:XGEZ have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:XGEZ?
Currently, no hedge funds are holding shares in IT:XGEZ