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About Ailis SICAV - D-X Bloomberg MSCI Euro Government Bond 7-10 UCITS ETF
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Inception date
Sep 23, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Fideuram Asset Management (Ireland) DAC
ISIN
LU2870273385
The D-X BLOOMBERG MSCI EURO GOVERNMENT BOND 7-10 UCITS ETFF Sub-fund, measured in Euro, aims to provide stable returns by tracking the performance of the index Bloomberg MSCI Euro Treasury IG 7-10 Years ESG Index, in EUR (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.79%
Cash0.21%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DXG10 top holdings are Germany 2.3% 15-FEB-2033 and Germany 2.6% 15-AUG-2034, occupying 4.76% and 4.32% of the portfolio correspondingly.
No, DXG10 doesn't pay dividends to its holders.
DXG10 shares are issued by Intesa Sanpaolo SpA under the brand Ailis. The ETF was launched on Sep 23, 2024, and its management style is Passive.
DXG10 expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
DXG10 follows the Bloomberg MSCI Euro Treasury IG 7-10 Years ESG Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXG10 invests in bonds.