GB:0E5H ETF Price & Analysis
0E5H ETF Chart & Stats
90.30
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Market closed
90.30
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Day’s Range― - ―
52-Week Range89.97 - 94.52
Previous Close90.3
VolumeN/A
Average Volume (3M)4.30K
AUM1.02B
NAV90.40
Expense Ratio0.10%
Holdings CountN/A
Beta-0.03
Inception DateNov 30, 2016
Last Dividend Ex-Date
Feb 18, 2026Dividend Yield
(0%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,376
30 Day Avg. Volume4,300
AlphaN/A
ETF Overview
Xtrackers II US Treasuries UCITS ETF
The Xtrackers II US Treasuries UCITS ETF (Ticker: GB:0E5H) is a meticulously crafted investment vehicle designed to offer investors exposure to the U.S. government bond market. As a category leader in the Government ETF space, this fund specifically targets the Treasury segment, ensuring a robust focus on investment-grade securities. Within this domain, it occupies the Intermediate niche, skillfully balancing duration and yield, thereby presenting a compelling option for those seeking a moderate risk-return profile.
This ETF is strategically aligned with investors who prioritize safety and stability, as U.S. Treasuries are widely regarded as one of the safest asset classes globally. The fund's portfolio is exclusively composed of high-quality, investment-grade government bonds, providing a reliable income stream while preserving capital. It is an ideal choice for conservative investors aiming to diversify their portfolio with a low-risk asset or for those who want a hedge against market volatility.
Moreover, by leveraging the UCITS framework, the Xtrackers II US Treasuries UCITS ETF offers heightened investor protection and transparency, making it suitable for a wide range of investors, from institutional to individual ones seeking compliance with European financial standards. With its precise focus and strategic positioning, this ETF stands out as a thoughtful investment option for those looking to gain exposure to the stability and reliability of U.S. government debt.
Xtrackers II US Treasuries UCITS ETF (0E5H) Fund Flow Chart
Xtrackers II US Treasuries UCITS ETF (0E5H) 1 year Net Flows: -98M
0E5H ETF FAQ
What was GB:0E5H’s price range in the past 12 months?
GB:0E5H lowest ETF price was 89.97 and its highest was 94.52 in the past 12 months.
What is the AUM of GB:0E5H?
As of Mar 23, 2026 The AUM of GB:0E5H is 1.02B.
Is GB:0E5H overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:0E5H pay dividends?
GB:0E5H pays a Quarterly dividend of 0.785 which represents an annual dividend yield of 0%. See more information on GB:0E5H dividends here
How many shares outstanding does GB:0E5H have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0E5H?
Currently, no hedge funds are holding shares in GB:0E5H