Trade this ETF at your broker
Index | iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3 |
Investment focus | Bonds, EUR, Europe, Government, 0-3 |
Fund size | EUR 62 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) | 1.61% |
Inception/ Listing Date | 24 January 2023 |
Distribution policy | Distributing |
Distribution frequency | At least 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 | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
ES00000128H5 | 4.39% |
ES00000127G9 | 4.22% |
ES00000123C7 | 4.11% |
ES00000128P8 | 3.95% |
ES00000122E5 | 3.88% |
IT0004644735 | 3.80% |
ES0000012L29 | 3.77% |
ES00000127Z9 | 3.62% |
IT0005170839 | 3.43% |
ES0000012J15 | 3.33% |
Other | 100.00% |
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* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* | ||
6.15€ | 1085 | View offer* |
YTD | +2.03% |
1 month | +0.99% |
3 months | +1.81% |
6 months | +2.32% |
1 year | +4.59% |
3 years | - |
5 years | - |
Since inception (MAX) | +5.19% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.89% |
Dividends (last 12 months) | EUR 0.21 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.21 | 2.93% |
Volatility 1 year | 1.61% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.84 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -0.57% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -1.29% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XY2D | - - | - - | - |
XETRA | EUR | XY2D | XY2D GY XY2DEUIV | XY2D.DE I1VCINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C | 253 | 0.15% p.a. | Accumulating | Sampling |