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Fund size | EUR 1,109 m |
Total expense ratio | 0.06% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.85% |
Inception/ Listing Date | 7 July 2009 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 |
US91282CHT18 | 0.86% |
US91282CFV81 | 0.79% |
US91282CBL46 | 0.79% |
US91282CCB54 | 0.79% |
US91282CAV37 | 0.78% |
US91282CGM73 | 0.77% |
US91282CHC82 | 0.75% |
US91282CFF32 | 0.74% |
US91282CEP23 | 0.73% |
US91282CDY49 | 0.73% |
United States | 65.74% |
Other | 34.26% |
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 | +1.19% |
1 month | +1.44% |
3 months | +0.90% |
6 months | +2.34% |
1 year | -0.14% |
3 years | -0.47% |
5 years | +2.94% |
Since inception (MAX) | +66.05% |
2023 | +0.54% |
2022 | -7.61% |
2021 | +5.60% |
2020 | -0.90% |
Current dividend yield | 3.26% |
Dividends (last 12 months) | EUR 5.77 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 5.77 | 3.15% |
2023 | EUR 4.35 | 2.40% |
2022 | EUR 3.57 | 1.79% |
2021 | EUR 6.50 | 3.32% |
2020 | EUR 2.30 | 1.15% |
Volatility 1 year | 8.85% |
Volatility 3 years | 10.27% |
Volatility 5 years | 9.53% |
Return per risk 1 year | -0.02 |
Return per risk 3 years | -0.02 |
Return per risk 5 years | 0.06 |
Maximum drawdown 1 year | -5.57% |
Maximum drawdown 3 years | -13.24% |
Maximum drawdown 5 years | -18.09% |
Maximum drawdown since inception | -18.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XUTD | - - | - - | - |
Stuttgart Stock Exchange | EUR | XUTD | - - | - - | - |
SIX Swiss Exchange | CHF | XUTD | - - | - - | - |
Borsa Italiana | EUR | XUTD | XUTD IM | XUTD.MI XUTDUSINAV=SOLA | |
London Stock Exchange | USD | XUTD | XUTD LN | XUTD.L XUTDNAV=DBFT | |
SIX Swiss Exchange | USD | XUTD | XUTD SW | XUTD.S | |
XETRA | EUR | XUTD | XUTD GY | XUTD.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | 1,505 | 0.10% p.a. | Distributing | Sampling |
Vanguard USD Treasury Bond UCITS ETF Accumulating | 938 | 0.07% p.a. | Accumulating | Sampling |
Vanguard USD Treasury Bond UCITS ETF Distributing | 511 | 0.07% p.a. | Distributing | Sampling |
SPDR Bloomberg US Treasury Bond UCITS ETF | 451 | 0.15% p.a. | Distributing | Sampling |
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 445 | 0.12% p.a. | Accumulating | Sampling |