Trade this ETF at your broker
Index | iBoxx® EUR Germany |
Investment focus | Bonds, EUR, Germany, Government, All maturities |
Fund size | EUR 97 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.54% |
Inception/ Listing Date | 5 January 2010 |
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 |
DE000BU2Z007 | 2.74% |
DE0001135275 | 2.35% |
DE0001102390 | 2.33% |
DE0001102341 | 2.27% |
DE000BU2Z015 | 2.23% |
DE0001135481 | 2.22% |
DE0001102424 | 2.21% |
DE0001102408 | 2.20% |
DE000BU2Z023 | 2.19% |
DE0001102382 | 2.14% |
Germany | 79.98% |
Other | 20.02% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +0.33% |
1 month | +2.47% |
3 months | +3.08% |
6 months | +2.72% |
1 year | +5.41% |
3 years | -14.82% |
5 years | -16.31% |
Since inception (MAX) | +21.82% |
2023 | +5.51% |
2022 | -17.94% |
2021 | -2.76% |
2020 | +2.85% |
Current dividend yield | 1.20% |
Dividends (last 12 months) | EUR 2.09 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.09 | 1.25% |
2023 | EUR 1.97 | 1.18% |
2022 | EUR 3.00 | 1.45% |
2021 | EUR 2.39 | 1.11% |
2017 | EUR 1.11 | 0.54% |
Volatility 1 year | 5.54% |
Volatility 3 years | 7.02% |
Volatility 5 years | 6.08% |
Return per risk 1 year | 0.97 |
Return per risk 3 years | -0.74 |
Return per risk 5 years | -0.58 |
Maximum drawdown 1 year | -4.40% |
Maximum drawdown 3 years | -21.18% |
Maximum drawdown 5 years | -23.80% |
Maximum drawdown since inception | -23.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D5BB | - - | - - | - |
Stuttgart Stock Exchange | EUR | D5BB | - - | - - | - |
Borsa Italiana | EUR | XBTR | XBTR IM | XBTR.MI XBTRNAV=DBFT | |
SIX Swiss Exchange | EUR | XBTR | XBTR SW XBTREUIV | XBTR.S XBTRINAV=SOLA | |
XETRA | EUR | D5BB | XBTR GY | XBTR.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II Germany Government Bond UCITS ETF 1C | 491 | 0.15% p.a. | Accumulating | Sampling |