Get started
D-X BBG MSCI EUR GOV BOND 7-10 UCITS ETFDD

D-X BBG MSCI EUR GOV BOND 7-10 UCITS ETF

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.29%

About D-X BBG MSCI EUR GOV BOND 7-10 UCITS ETF


Issuer
INTESA SANPAOLO
Brand
Ailis
Home page
fideuramassetmanagement.ie
Inception date
Sep 23, 2024
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI Euro Treasury IG 7-10 Years ESG Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of March 31, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.87%
Cash0.13%
Stock breakdown by region
100%
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