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Fund size | EUR 141 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.27% |
Inception/ Listing Date | 5 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 Ltd |
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 | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR0013404969 | 7.03% |
FR0010870956 | 6.99% |
FR0010171975 | 6.91% |
DE0001102614 | 6.76% |
DE0001102481 | 6.31% |
FR001400FTH3 | 6.27% |
FR0013480613 | 5.56% |
FR0014004J31 | 5.04% |
DE0001102572 | 4.50% |
IT0005363111 | 4.44% |
France | 39.59% |
Italy | 17.29% |
Germany | 14.21% |
Spain | 13.53% |
Netherlands | 2.18% |
Other | 13.20% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage 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 | -1.87% |
1 month | +3.69% |
3 months | -3.94% |
6 months | +20.75% |
1 year | +4.09% |
3 years | -37.78% |
5 years | -23.77% |
Since inception (MAX) | +81.49% |
2023 | +10.46% |
2022 | -40.78% |
2021 | -10.33% |
2020 | +16.97% |
Volatility 1 year | 17.27% |
Volatility 3 years | 19.46% |
Volatility 5 years | 17.34% |
Return per risk 1 year | 0.24 |
Return per risk 3 years | -0.75 |
Return per risk 5 years | -0.30 |
Maximum drawdown 1 year | -16.47% |
Maximum drawdown 3 years | -50.88% |
Maximum drawdown 5 years | -53.37% |
Maximum drawdown since inception | -53.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DBXG | - - | - - | - |
Stuttgart Stock Exchange | EUR | DBXG | - - | - - | - |
Borsa Italiana | EUR | X25E | X25E IM | X25E.MI X25ENAV=DBFT | |
XETRA | EUR | DBXG | X25E GY X25EIV | X25E.DE X25EINAV.SG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 1,219 | 0.17% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 965 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 20yr Target Duration UCITS ETF | 287 | 0.15% p.a. | Distributing | Sampling |
Amundi Euro Government Bond 25+Y UCITS ETF Acc | 220 | 0.07% p.a. | Accumulating | Full replication |
Amundi Euro Government Bond 15+Y UCITS ETF Acc | 109 | 0.17% p.a. | Accumulating | Full replication |