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Fund size | EUR 2,223 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.83% |
Inception/ Listing Date | 22 May 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 |
FR0011883966 | 0.88% |
FR0013286192 | 0.83% |
FR0011317783 | 0.83% |
FR0012993103 | 0.81% |
FR0013341682 | 0.76% |
FR0013407236 | 0.72% |
FR0013131877 | 0.68% |
FR0013516549 | 0.67% |
FR001400FYQ4 | 0.67% |
FR0013415627 | 0.65% |
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 | -0.64% |
1 month | +1.44% |
3 months | -1.25% |
6 months | +7.57% |
1 year | +3.83% |
3 years | -14.78% |
5 years | -8.98% |
Since inception (MAX) | +52.37% |
2023 | +7.06% |
2022 | -18.55% |
2021 | -3.58% |
2020 | +4.85% |
Volatility 1 year | 5.83% |
Volatility 3 years | 6.93% |
Volatility 5 years | 6.09% |
Return per risk 1 year | 0.65 |
Return per risk 3 years | -0.75 |
Return per risk 5 years | -0.31 |
Maximum drawdown 1 year | -4.27% |
Maximum drawdown 3 years | -21.76% |
Maximum drawdown 5 years | -22.66% |
Maximum drawdown since inception | -22.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XGLE | - - | - - | - |
Stuttgart Stock Exchange | EUR | DBXN | - - | - - | - |
Borsa Italiana | EUR | XGLE | XGLE IM XGLEIV | XGLE.MI XGLEINAV.SG | |
London Stock Exchange | EUR | XGLE | XGLE LN | XGLES.L XGLENAV=DBFT | |
XETRA | EUR | XGLE | XGLE GY | XGLE.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers II Eurozone Government Bond UCITS ETF 1D | 824 | 0.09% p.a. | Distributing | Sampling |