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Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution
XGEP · LON

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution

GBP8.98

Price Arrow0.036 (0.403%)
20/05/2026 12:00:00 AM
All-ETFSNear 52 Week LowNear Support
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Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution Overview

XGEP Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About XGEP

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Website

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution

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Telephone

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Address

49 Avenue J F Kennedy, Luxembourg 1855

Description

N/A

XGEP Price Chart

Key Stats

Market Cap

GBP10.50M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

0%

Ex Dividend Date (est.)

18-Feb-26

Market Data

52 weeks range

Low 8.82 - 9.16

Trade Value (12mth)

US$23,475.00

1 week

0.34%

1 month

-0.01%

YTD

-1%

1 year

0.61%

All time high

9.16

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

0.00

Quick Ratio

N/A

Other Data

Shares Outstanding (Fully Diluted)

N/A

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

18-Feb-26

Next Dividend Pay Date

05-Mar-26

Reporting Currency

GBP

Short Sell (% of issue)

0.00

XGEP Fundamentals

Per Share Records

Historical data

Forecast data

2020202120222023202520262027

Dividends

Key Stats

Ex Dividend Date (est.)

18-Feb-26

DIV Yield

N/A

Franking Level

0%

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution (XGEP:LON)?
Halo FAQ
The current share price of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution (XGEP:LON) is GBP£8.98.
What is the 52-week high share price for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution (XGEP:LON)?
Halo FAQ
The 52-week high share price for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution (XGEP:LON) is GBP£9.16.
What is the 52-week low share price for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution (XGEP:LON)?
Halo FAQ
The 52-week low share price for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution (XGEP:LON) is GBP£8.82.
What is the dividend yield for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution (XGEP:LON)?
Halo FAQ
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution (XGEP:LON) does not pay a dividend.
What was Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution (XGEP:LON) last dividend payment?
Halo FAQ
The last dividend payment of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution (XGEP:LON) is GBP£0.10.
What is the franking level for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution (XGEP:LON)?
Halo FAQ
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution (XGEP:LON) has a franking level of 0.00%.
In which sector is Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution (XGEP:LON) classified?
Halo FAQ
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution (XGEP:LON) is classified in the Other Finance.

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