Xtrackers EUR Liquid Corporate 12.5 Swap UCITS ETF 1C

ISIN IE00B3Z66S39

 | 

WKN A1C1PC

TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
8 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The Xtrackers EUR Liquid Corporate 12.5 Swap UCITS ETF 1C seeks to track the Deutsche Bank Euro Liquid Corporate 12.5 index. The Deutsche Bank Euro Liquid Corporate 12.5 index tracks long-dated Euro denominated corporate bonds.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Xtrackers EUR Liquid Corporate 12.5 Swap UCITS ETF 1C is a very small ETF with 8m Euro assets under management. The ETF was launched on 3 August 2010 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
EUR 8 m
Total expense ratio
0.35% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
17.20%
Inception/ Listing Date 3 August 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Deutsche Bank AG
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the Xtrackers EUR Liquid Corporate 12.5 Swap UCITS ETF 1C.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +4.09%
1 month +1.79%
3 months +1.86%
6 months +1.42%
1 year -18.55%
3 years -21.32%
5 years -12.59%
Since inception (MAX) -
2023 -29.71%
2022 -3.75%
2021 +6.30%
2020 +17.40%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 17.20%
Volatility 3 years 11.57%
Volatility 5 years 10.12%
Return per risk 1 year -1.08
Return per risk 3 years -0.66
Return per risk 5 years -0.26
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR D3V3 -
-
-
-
-
Stuttgart Stock Exchange EUR D3V3 D3V3 GS
D3V3.SG
D3V3NAV=DBFT
XETRA EUR D3V3 D3V3 GY
D3V3.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 1,938 0.12% p.a. Accumulating Sampling
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF 1,209 0.20% p.a. Distributing Full replication
BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF 878 0.20% p.a. Distributing Full replication
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-acc 626 0.13% p.a. Accumulating Sampling
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis 611 0.13% p.a. Distributing Sampling

Frequently asked questions

What is the name of D3V3?

The name of D3V3 is Xtrackers EUR Liquid Corporate 12.5 Swap UCITS ETF 1C.

What is the ticker of Xtrackers EUR Liquid Corporate 12.5 Swap UCITS ETF 1C?

The primary ticker of Xtrackers EUR Liquid Corporate 12.5 Swap UCITS ETF 1C is D3V3.

What is the ISIN of Xtrackers EUR Liquid Corporate 12.5 Swap UCITS ETF 1C?

The ISIN of Xtrackers EUR Liquid Corporate 12.5 Swap UCITS ETF 1C is IE00B3Z66S39.

What are the costs of Xtrackers EUR Liquid Corporate 12.5 Swap UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers EUR Liquid Corporate 12.5 Swap UCITS ETF 1C amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Xtrackers EUR Liquid Corporate 12.5 Swap UCITS ETF 1C?

The fund size of Xtrackers EUR Liquid Corporate 12.5 Swap UCITS ETF 1C is 8m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.