D-X BBG MSCI EUR GOV BOND 3-5 UCITS ETFD-X BBG MSCI EUR GOV BOND 3-5 UCITS ETFD-X BBG MSCI EUR GOV BOND 3-5 UCITS ETF

D-X BBG MSCI EUR GOV BOND 3-5 UCITS ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.25%

About D-X BBG MSCI EUR GOV BOND 3-5 UCITS ETF


Issuer
Intesa Sanpaolo SpA
Brand
Ailis
Inception date
Sep 26, 2024
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI Euro Treasury IG 1-3 Years ESG Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Fideuram Asset Management (Ireland) DAC
ISIN
LU2870273203
The Sub-fund, measured in Euro, aims to provide stable returns by tracking the performance of the index Bloomberg MSCI Euro Treasury IG 3-5 Years ESG Index, in EUR (the Index), minimising as far as possible the tracking err between the Sub-funds performance and that of the Index expressed in Euro.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows