Trade this ETF at your broker
Index | Markit iBoxx® EUR Eurozone 3-5 (GBP Hedged) |
Investment focus | Bonds, EUR, Europe, Government, 3-5 |
Fund size | EUR 0 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 4.71% |
Inception/ Listing Date | 12 May 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 | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR001400HI98 | 10.23% |
FR001400AIN5 | 9.30% |
DE000BU25018 | 5.96% |
DE0001141869 | 5.89% |
ES0000012I08 | 5.19% |
DE000BU25000 | 4.97% |
DE0001102556 | 4.92% |
FR001400NBC6 | 4.84% |
ES0000012G26 | 4.41% |
DE000BU25026 | 4.20% |
Other | 100.00% |
Other | 100.00% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* | ||
6.15€ | 1085 | View offer* |
YTD | +3.59% |
1 month | -0.29% |
3 months | +3.14% |
6 months | +2.45% |
1 year | +7.62% |
3 years | - |
5 years | - |
Since inception (MAX) | +8.08% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.52% |
Dividends (last 12 months) | EUR 0.05 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.05 | 0.56% |
Volatility 1 year | 4.71% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.61 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.79% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -2.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | XGEP | XGEP LN XGEPEUIV | XGEP.L I1LXINAV:DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 3-5yr UCITS ETF | 2,065 | 0.15% p.a. | Distributing | Sampling |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF | 1,688 | 0.15% p.a. | Accumulating | Full replication |
Amundi Euro Government Bond 3-5Y UCITS ETF Acc | 1,567 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C | 294 | 0.15% p.a. | Accumulating | Sampling |
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist | 111 | 0.10% p.a. | Distributing | Sampling |