Trade this ETF at your broker
Index | iBoxx® EUR Eurozone 15-30 |
Investment focus | Bonds, EUR, Europe, Government, 10+ |
Fund size | EUR 51 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.11% |
Inception/ Listing Date | 1 June 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Bank of America Merrill Lynch|Credit Agricole|Deutsche Bank AG |
FR0010773192 | 4.71% |
FR0011461037 | 3.29% |
DE0001102341 | 3.29% |
DE0001135481 | 3.19% |
IT0004286966 | 3.10% |
DE0001102432 | 2.98% |
FR0013234333 | 2.89% |
DE0001135366 | 2.85% |
IT0004532559 | 2.75% |
ES00000121S7 | 2.60% |
France | 26.89% |
Germany | 22.86% |
Italy | 21.84% |
Spain | 14.87% |
Netherlands | 7.67% |
Other | 5.87% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -4.28% |
1 month | -2.17% |
3 months | -3.34% |
6 months | -1.42% |
1 year | +3.78% |
3 years | -29.95% |
5 years | -24.62% |
Since inception (MAX) | +87.80% |
2023 | +10.49% |
2022 | -34.47% |
2021 | -6.90% |
2020 | +12.05% |
Volatility 1 year | 13.11% |
Volatility 3 years | 15.09% |
Volatility 5 years | 13.27% |
Return per risk 1 year | 0.29 |
Return per risk 3 years | -0.74 |
Return per risk 5 years | -0.41 |
Maximum drawdown 1 year | -11.71% |
Maximum drawdown 3 years | -41.86% |
Maximum drawdown 5 years | -43.39% |
Maximum drawdown since inception | -43.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DBXF | - - | - - | - |
Stuttgart Stock Exchange | EUR | DBXF | - - | - - | - |
Borsa Italiana | EUR | X15E | X15E IM | X15E.MI X15ENAV=DBFT | |
XETRA | EUR | DBXF | X15E GY X15EIV | X15E.DE X15EINAV.SG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 1,140 | 0.17% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 988 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 20yr Target Duration UCITS ETF | 285 | 0.15% p.a. | Distributing | Sampling |
Amundi Euro Government Bond 25+Y UCITS ETF Acc | 236 | 0.07% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 10-15yr UCITS ETF | 156 | 0.15% p.a. | Distributing | Sampling |