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Fund size | EUR 542 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) | 5.98% |
Inception/ Listing Date | 8 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 | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR0011008705 | 5.84% |
DE0001030559 | 5.03% |
DE0001030567 | 4.24% |
ES0000012C12 | 3.98% |
FR0011982776 | 3.90% |
ES00000127C8 | 3.86% |
FR0000188799 | 3.82% |
FR0010447367 | 3.76% |
IT0003745541 | 3.64% |
IT0004545890 | 3.62% |
France | 41.37% |
Italy | 27.28% |
Germany | 13.40% |
Spain | 13.30% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 | -0.53% |
1 month | +1.46% |
3 months | -1.26% |
6 months | +5.54% |
1 year | +2.57% |
3 years | -0.51% |
5 years | +8.98% |
Since inception (MAX) | +65.12% |
2023 | +5.95% |
2022 | -9.79% |
2021 | +6.05% |
2020 | +2.93% |
Volatility 1 year | 5.98% |
Volatility 3 years | 7.77% |
Volatility 5 years | 6.95% |
Return per risk 1 year | 0.43 |
Return per risk 3 years | -0.02 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -5.60% |
Maximum drawdown 3 years | -15.89% |
Maximum drawdown 5 years | -15.89% |
Maximum drawdown since inception | -15.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XEIN | - - | - - | - |
Stuttgart Stock Exchange | EUR | DBXK | - - | - - | - |
Borsa Italiana | EUR | XEIN | XEIN IM | XEIN.MI XEINNAV=DBFT | |
XETRA | EUR | XEIN | XEIN GY XEINEIV | XEIN.DE XEINEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Euro Inflation Linked Government Bond UCITS ETF | 1,621 | 0.09% p.a. | Accumulating | Sampling |
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 978 | 0.09% p.a. | Accumulating | Full replication |
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | 117 | 0.09% p.a. | Distributing | Full replication |