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XGEDLSEMarket openCloses 4:30pm UK

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C -USD Hedged

$9.75Last updated
+$0.00 (0.01%)Past day
Timezone

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF (LSE: XGED) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $9.75 (about ₹936 a unit) as of 29 Sep 2026, 12:15 PM ET. It has an expense ratio of 0.2%. Indian residents can buy XGED through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$9.76
Previous close:$9.75
Volume:30.10K

Today's low

$9.75

Today's high

$9.76

52 week low

$9.72

52 week high

$9.97

XGED opened at $9.76, closed previously at $9.75, and has traded between $9.72 and $9.97 over the past 52 weeks.

About

The fund is passively managed. The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index (index).

Issuer
Xtrackers
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
USD
Domicile
Luxembourg
Dividends
—
Launched
2007
ISIN
LU2606231335

Key statistics

Expense ratio

0.2%

Assets (AUM)

$685.0M

Holdings

—

NAV

$9.75

Avg. volume

—

1-year price change

+0.06%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. FRANCE (REPUBLIC OF)
9.8%
2. FRANCE (REPUBLIC OF)
9.6%
3. GERMANY (FEDERAL REPUBLIC OF)
5.8%
4. GERMANY (FEDERAL REPUBLIC OF)
5.2%
5. GERMANY (FEDERAL REPUBLIC OF)
5.0%
6. FRANCE (REPUBLIC OF)
4.9%
7. SPAIN (KINGDOM OF)
4.7%
8. GERMANY (FEDERAL REPUBLIC OF)
4.5%
9. GERMANY (FEDERAL REPUBLIC OF)
4.2%
10. GERMANY (FEDERAL REPUBLIC OF)
4.0%

These 10 are 57.6% of the fund.

Where the money is invested

Countries

Italy
31.8%
Germany
28.6%
France
24.3%
Spain
10.8%
Netherlands
4.4%
Ireland
0.1%

Similar funds

This is not an investment recommendation

How to buy XGED from India

Indian residents can buy XGED 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.

  3. Search XGED and buy

    Find the fund by its ticker, XGED, on the London Stock Exchange ETF segment, and place your order.

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

Trading and taxes when buying XGED from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
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 XGED price today?

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF (XGED) last traded at $9.75 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 12:15 PM ET. That is ₹936 a unit at the 29 Sep 2026 USD/INR rate.

When does XGED trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

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

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF manages about $685.0M. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2007.

Is XGED a UCITS ETF?

Yes. Xtrackers II Eurozone Government Bond 3-5 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 the London Stock Exchange ETF segment and trades in US dollars.

What are XGED's largest holdings?

The top three are FRANCE (REPUBLIC OF) (9.8%), FRANCE (REPUBLIC OF) (9.6%) and GERMANY (FEDERAL REPUBLIC OF) (5.8%). XGED's 10 largest positions make up 57.6% of the fund.

Is XGED subject to US estate tax?

No. Because XGED 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 XGED 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 XGED performed?

XGED's price is up 0.1% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XGED different from a US-listed ETF?

XGED 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.