Ailis SICAV - D-X Bloomberg Msci Euro Government Bond 1-3 UCITS ETF Capitalisation X
No trades
Key stats
About Ailis SICAV - D-X Bloomberg Msci Euro Government Bond 1-3 UCITS ETF Capitalisation X
Home page
Inception date
Sep 26, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Fideuram Asset Management (Ireland) DAC
ISIN
LU2870273039
The D-X BLOOMBERG MSCI EURO GOVERNMENT BOND 1-3 UCITS ETF Sub-fund, measured in Euro, aims to provide stable returns by tracking the performance of the index Bloomberg MSCI Euro Treasury IG 1-3 Years ESG 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%
Government99.87%
Cash0.13%
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
DXG3 top holdings are France 0.75% 25-MAY-2028 and Germany 0.0% 15-AUG-2026, occupying 2.98% and 2.97% of the portfolio correspondingly.
No, DXG3 doesn't pay dividends to its holders.
DXG3 shares are issued by Intesa Sanpaolo SpA under the brand Ailis. The ETF was launched on Sep 26, 2024, and its management style is Passive.
DXG3 expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
DXG3 follows the Bloomberg MSCI Euro Treasury IG 1-3 Years ESG Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXG3 invests in bonds.