Trade this ETF at your broker
Fund size | EUR 417 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) | 1.55% |
Inception/ Listing Date | 14 August 2013 |
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 |
ES00000128H5 | 4.37% |
ES00000127G9 | 4.19% |
ES00000123C7 | 4.17% |
IT0004513641 | 4.09% |
ES00000122E5 | 3.88% |
IT0004644735 | 3.81% |
ES0000012L29 | 3.73% |
ES00000127Z9 | 3.50% |
IT0005170839 | 3.46% |
ES00000126Z1 | 3.34% |
Italy | 49.41% |
Spain | 29.65% |
Portugal | 3.42% |
Ireland | 3.23% |
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 | +0.15% |
1 month | +0.52% |
3 months | +0.04% |
6 months | +2.75% |
1 year | +2.76% |
3 years | -1.49% |
5 years | -0.29% |
Since inception (MAX) | +5.18% |
2023 | +3.80% |
2022 | -4.69% |
2021 | -0.74% |
2020 | +0.59% |
Volatility 1 year | 1.55% |
Volatility 3 years | 1.90% |
Volatility 5 years | 1.72% |
Return per risk 1 year | 1.77 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | -0.03 |
Maximum drawdown 1 year | -0.76% |
Maximum drawdown 3 years | -5.53% |
Maximum drawdown 5 years | -5.77% |
Maximum drawdown since inception | -5.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XYP1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XYP1 | - - | - - | - |
Borsa Italiana | EUR | XYP1 | XYP1 IM | XYP1.MI XYP1NAV=DBFT | |
XETRA | EUR | XYP1 | XYP1 GY XYP1IV | XYP1.DE XYP1INAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D | 103 | 0.15% p.a. | Distributing | Sampling |