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DBXPXETRAMarket openCloses 5:30pm CET

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C

€173.33Last updated
+€0.02 (0.01%)Past day
Timezone

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF (XETRA: DBXP) is an exchange-traded fund listed on XETRA, trading at €173.33 (about ₹18,877 a unit) as of 30 Sep 2026, 6:13 AM ET. It has an expense ratio of 0.1%. Indian residents can buy DBXP through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€173.38
Previous close:€173.31
Volume:620.00

Today's low

€173.33

Today's high

€173.47

52 week low

€172.20

52 week high

€175.29

DBXP opened at €173.38, closed previously at €173.31, and has traded between €172.20 and €175.29 over the past 52 weeks.

About

The Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 Index is crafted to mirror the returns of a distinct segment of the bond market. This market comprises sovereign debt securities, issued in Euros by the governments of Germany, Spain, France, Italy, and the Netherlands. Eligibility for these bonds requires them to be of investment-grade quality, possess remaining maturities between one and three years, and have a minimum outstanding issuance size of EUR 1 billion per bond. Further information regarding the index's composition and the overarching methodology for Markit iBoxx indices is available on their official website at https://www.markit.com.

Issuer
Xtrackers
Exchange listed on
XETRA
Asset class
Fixed Income
Base currency
EUR
Domicile
Luxembourg
Dividends
—
Launched
2007
ISIN
LU0290356871

Key statistics

Expense ratio

0.1%

Assets (AUM)

€3.8B

Holdings

—

NAV

€173.19

Avg. volume

—

1-year price change

+0.26%

5-year price change

+3.30%

Price change excludes dividends.

Top 10 holdings

1. FRANCE (GOVT OF)
8.9%
2. FRANCE (GOVT OF)
7.1%
3. FRANCE (GOVT OF)
6.7%
4. FRANCE (GOVT OF)
5.8%
5. BUNDESOBLIGATION
4.2%
6. BUNDESOBLIGATION
4.2%
7. BONOS Y OBLIG DEL ESTADO
4.2%
8. BONOS Y OBLIG DEL ESTADO
3.9%
9. BUNDESOBLIGATION
3.5%
10. BUNDESOBLIGATION
3.5%

These 10 are 51.9% of the fund.

Where the money is invested

Countries

Germany
32.3%
France
28.5%
Italy
25.7%
Spain
13.4%
Other
0.1%

Similar funds

This is not an investment recommendation

How to buy DBXP from India

Indian residents can buy DBXP units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search DBXP and buy

    Find the fund by its ticker, DBXP, on XETRA, and place your order.

Read the full guide: how to invest in DBXP from India

Trading and taxes when buying DBXP from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the DBXP price today?

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF (DBXP) last traded at €173.33 on XETRA, as of 30 Sep 2026, 6:13 AM ET. That is ₹18,877 a unit at the 29 Sep 2026 EUR/INR rate.

When does DBXP trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is DBXP, and what does it cost to hold?

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF manages about €3.8B. Its expense ratio is 0.1% a year, deducted inside the fund. It launched in 2007.

Is DBXP a UCITS ETF?

Yes. Xtrackers II Eurozone Government Bond 1-3 UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are DBXP's largest holdings?

The top three are FRANCE (GOVT OF) (8.9%), FRANCE (GOVT OF) (7.1%) and FRANCE (GOVT OF) (6.7%). DBXP's 10 largest positions make up 51.9% of the fund.

Is DBXP subject to US estate tax?

No. Because DBXP is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on DBXP taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has DBXP performed?

DBXP's price is up 0.3% over the past year and up 3.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is DBXP different from a US-listed ETF?

DBXP is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.