Trade this ETF at your broker
Index | iBoxx® USD Treasuries (GBP Hedged) |
Investment focus | Bonds, USD, United States, Government, All maturities |
Fund size | EUR 1 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10.16% |
Inception/ Listing Date | 12 May 2023 |
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 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 |
US91282CJJ18 | 0.91% |
US91282CJZ59 | 0.89% |
US91282CHT18 | 0.79% |
US91282CCB54 | 0.78% |
US91282CFV81 | 0.74% |
US91282CBL46 | 0.74% |
US91282CAV37 | 0.72% |
US91282CGM73 | 0.71% |
US91282CDJ71 | 0.71% |
US91282CHC82 | 0.70% |
Other | 100.00% |
Other | 100.00% |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* | |
![]() | EUR 6.15 | 1085 | View offer* |
YTD | +3.44% |
1 month | +0.86% |
3 months | +5.41% |
6 months | +2.83% |
1 year | +3.95% |
3 years | - |
5 years | - |
Since inception (MAX) | +4.16% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.16% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.39 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.02% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | XUTG | XUTG LN XUTGEUIV | XUTG.L I1L1INAV:DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | 1,290 | 0.10% p.a. | Distributing | Sampling |
Xtrackers II US Treasuries UCITS ETF 1D | 1,193 | 0.06% p.a. | Distributing | Sampling |
Vanguard USD Treasury Bond UCITS ETF Accumulating | 1,029 | 0.07% p.a. | Accumulating | Sampling |
Vanguard USD Treasury Bond UCITS ETF Distributing | 519 | 0.07% p.a. | Distributing | Sampling |
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 508 | 0.12% p.a. | Accumulating | Sampling |