IT:XZEG ETF Price & Analysis
XZEG ETF Chart & Stats
5.40
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Market closed
5.40
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Day’s Range― - ―
52-Week Range5.34 - 5.81
Previous Close5.4
VolumeN/A
Average Volume (3M)666.00
AUM4.47M
NAV5.40
Expense Ratio0.25%
Holdings CountN/A
Beta0.01
Inception DateDec 07, 2021
Last Dividend Ex-Date
Aug 19, 2026Dividend Yield
(2.62%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,524
30 Day Avg. Volume666
AlphaN/A
ETF Overview
Xtrackers II ESG Global Government Bond UCITS ETF -4D - EUR Hedged- Distribution
The Xtrackers II ESG Global Government Bond UCITS ETF -4D - EUR Hedged- Distribution (Ticker: IT:XZEG) is a sophisticated investment vehicle designed for investors seeking exposure to global government bonds with a commitment to sustainable investing. This ETF is categorized under government bonds and offers a broad-based focus on broad credit, providing a diversified portfolio that spans across various credit qualities and geographies.
Targeting a unique niche in broad maturities, the fund seeks to capture opportunities across a wide spectrum of maturity profiles, thus offering potential for both income generation and risk diversification. The ETF employs an environmental, social, and governance (ESG) screening process to ensure that the bonds included meet high sustainability standards, aligning investments with ethical considerations.
Hedged to the euro, this ETF mitigates currency risk for eurozone investors, ensuring that returns are more predictable and aligned with domestic market conditions. With a distribution model in place, it provides regular income payouts, making it an attractive choice for income-focused investors looking to balance their portfolios with sustainable, government-backed securities. The Xtrackers II ESG Global Government Bond UCITS ETF -4D is not just a financial instrument; it's a commitment to responsible investing in the global government bond market.
Xtrackers II ESG Global Government Bond UCITS ETF -4D - EUR Hedged- Distribution (XZEG) Fund Flow Chart
Xtrackers II ESG Global Government Bond UCITS ETF -4D - EUR Hedged- Distribution (XZEG) 1 year Net Flows: -20M
XZEG ETF FAQ
What was IT:XZEG’s price range in the past 12 months?
IT:XZEG lowest ETF price was 5.34 and its highest was 5.81 in the past 12 months.
What is the AUM of IT:XZEG?
As of Oct 09, 2026 The AUM of IT:XZEG is 4.47M.
Is IT:XZEG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:XZEG pay dividends?
IT:XZEG pays a Quarterly dividend of 0.036 which represents an annual dividend yield of 2.62%. See more information on IT:XZEG dividends here
How many shares outstanding does IT:XZEG have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:XZEG?
Currently, no hedge funds are holding shares in IT:XZEG