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About Ailis SICAV - D-X BLOOMBERG MSCI EURO GOVERNMENT BOND 3-5 UCITS ETF
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Inception date
Sep 26, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, DXG5 doesn't pay dividends to its holders.
DXG5 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.
DXG5 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
DXG5 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.