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Index | iTraxx® Crossover 5y Short |
Investment focus | Bonds, EUR, Europe, Corporate, 3-5, Credit derivatives |
Fund size | EUR 23 m |
Total expense ratio | 0.24% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.82% |
Inception/ Listing Date | 7 November 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 Limited |
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 | Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|Morgan Stanley Capital Services LLC |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2543 | View offer* | |
![]() | 1.00€ | 2247 | View offer* | |
![]() | 0.00€ | 1407 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | -0.73% |
1 month | -0.51% |
3 months | -0.41% |
6 months | -0.76% |
1 year | -5.66% |
3 years | -11.62% |
5 years | -21.62% |
Since inception (MAX) | -69.48% |
2023 | -10.89% |
2022 | +2.04% |
2021 | -7.01% |
2020 | -4.79% |
Volatility 1 year | 4.82% |
Volatility 3 years | 7.03% |
Volatility 5 years | 8.36% |
Return per risk 1 year | -1.17 |
Return per risk 3 years | -0.57 |
Return per risk 5 years | -0.57 |
Maximum drawdown 1 year | -7.72% |
Maximum drawdown 3 years | -20.11% |
Maximum drawdown 5 years | -34.31% |
Maximum drawdown since inception | -75.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XTC5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | DXST | - - | - - | - |
Borsa Italiana | EUR | XTC5 | XTC5 IM | XTC5.MI XTC5NAV=DBFT | |
XETRA | EUR | XTC5 | XTC5 GY | XTC5.DE |