evenfolioETF Details
Xtrackers·UCITS · Luxembourg·Fixed Income·Accumulating
Xtrackers Eurozone Government Bond 0-1 UCITS ETF (XE01)
- Price (USD)
- $40.39
- —30 Sept 2026
- Share class assets
- $21.3M
- This share class
- Expense ratio
- 0.07%
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- —
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Xtrackers Eurozone Government Bond 0-1 UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.0% | — | — | — | — | — | — | — | -1.7% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Fixed Income
- Ticker
- XE01
- ISIN
- LU2641054122
- WKN
- DBX0T2
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 10 Aug 2026 (0.1 years)
- Expense ratio
- 0.07%
- Share class assets
- $21.3M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XE01) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other fixed income UCITS ETFs
Other fixed income UCITS ETFs, near this one in size.
- D28G · iShares Ibonds Dec 2028 Trm Crp GBP HiShares · $21.1M · ER 0.15%
- XEML · Xtrackers JPM EM Local Gover UCITS ETFXtrackers · $21M · ER 0.25%
- HYHE · iShares Broad $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)iShares · $20.4M · ER 0.22%
- XEZG · Xtrackers Eurozone Government Bond 1-10 UCITS ETFXtrackers · $20.1M · ER 0.09%
- XB32 · Xtrackers Target Maturity Sept 2032 EUR Corporate Bond UCITS ETFXtrackers · $19.2M · ER 0.12%
- IT29 · iShares Ibonds Dec 2029 Term USD Treasury UCITS ETFiShares · $18.7M · ER 0.10%