Ailis SICAV - D-X BLOOMBERG MSCI EURO GOVERNMENT BOND 3-5 UCITS ETFAilis SICAV - D-X BLOOMBERG MSCI EURO GOVERNMENT BOND 3-5 UCITS ETFAilis SICAV - D-X BLOOMBERG MSCI EURO GOVERNMENT BOND 3-5 UCITS ETF

Ailis SICAV - D-X BLOOMBERG MSCI EURO GOVERNMENT 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 Ailis SICAV - D-X BLOOMBERG MSCI EURO GOVERNMENT BOND 3-5 UCITS ETF


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
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
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

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.