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Fund size | EUR 265 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) | 1.44% |
Inception/ Listing Date | 24 August 2011 |
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 |
FR001400FYQ4 | 7.45% |
FR0013415627 | 7.19% |
FR0013508470 | 6.74% |
DE0001141828 | 4.15% |
DE0001141836 | 4.14% |
ES0000012L29 | 3.69% |
FR0014007TY9 | 3.59% |
DE0001141844 | 3.55% |
DE0001141810 | 3.51% |
ES0000012F92 | 3.26% |
France | 21.42% |
Italy | 17.84% |
Germany | 14.83% |
Spain | 10.22% |
Netherlands | 2.71% |
Other | 32.98% |
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 | -0.24% |
1 month | +0.03% |
3 months | +0.12% |
6 months | +2.04% |
1 year | +2.74% |
3 years | -2.17% |
5 years | -2.48% |
Since inception (MAX) | +5.46% |
2023 | +3.43% |
2022 | -4.69% |
2021 | -0.84% |
2020 | -0.09% |
Current dividend yield | 0.64% |
Dividends (last 12 months) | EUR 0.98 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.98 | 0.65% |
2023 | EUR 0.43 | 0.29% |
2022 | EUR 0.19 | 0.12% |
2021 | EUR 0.21 | 0.13% |
2016 | EUR 1.04 | 0.65% |
Volatility 1 year | 1.44% |
Volatility 3 years | 1.76% |
Volatility 5 years | 1.45% |
Return per risk 1 year | 1.89 |
Return per risk 3 years | -0.41 |
Return per risk 5 years | -0.34 |
Maximum drawdown 1 year | -0.86% |
Maximum drawdown 3 years | -5.65% |
Maximum drawdown 5 years | -6.55% |
Maximum drawdown since inception | -6.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X03B | - - | - - | - |
Stuttgart Stock Exchange | EUR | X03B | - - | - - | - |
XETRA | EUR | X03B | X03B GY X03BIV | X03B.DE X03BINAV.SG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C | 877 | 0.15% p.a. | Accumulating | Sampling |