TER
0,20% p.a.
Ertragsverwendung
Capitalisation
Replikation
Physique
Fondsgröße
CHF 343 Mio.
Auflagedatum
13 octobre 2022
Positionen
27
Anzeige
Übersicht
CHF 7,40
17/04/2025 (LSE)
+0,95%
Tag
52 Wochen Tief/Hoch
7,28
8,19
Beschrijving
Le Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged reproduit l'index Markit iBoxx® EUR Eurozone 7-10 (USD Hedged). The Markit iBoxx® EUR Eurozone 7-10 (USD Hedged) index tracks Euro denominated government bonds issued by eurozone governments. Time to maturity: 7-10 years. Currency hedged to US Dollar (USD).
Documenten
Basis
Data
| Index | Markit iBoxx® EUR Eurozone 7-10 (USD Hedged) |
| Investeringsfocus | Obligations, EUR, Europe, Emprunts d’État, 7-10 |
| Fondsgrootte | CHF 343 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | USD |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in CHF) | 8,80% |
| Startdatum/Noteringsdatum | 13 octobre 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Inconnu |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged
Top 10 holdings
Weging van top 10-holdings
van 27
52,31%
| FR001400L834 | 6,68% |
| FR001400BKZ3 | 6,55% |
| FR001400QMF9 | 5,99% |
| FR001400H7V7 | 5,78% |
| DE000BU2Z007 | 5,20% |
| DE000BU2Z031 | 4,91% |
| DE000BU2Z023 | 4,69% |
| FR0014007L00 | 4,55% |
| DE000BU2Z015 | 4,23% |
| ES0000012N35 | 3,73% |
Landen
| Autre | 100,00% |
Sectoren
| Autre | 100,00% |
Vanaf 28/02/2025
Prestaties
Rendementsoverzicht
| YTD | -9,06% |
| 1 maand | -5,05% |
| 3 maanden | -8,83% |
| 6 maanden | -4,93% |
| 1 jaar | -5,66% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -6,51% |
| 2024 | +11,02% |
| 2023 | +1,26% |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 8,80% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,64 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -11,11% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -13,06% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | X71U | X71U LN X71UUSIV | X71U.L X71UUSDINAV=SOLA |
Weitere Informationen
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Häufig gestellte Fragen
Wie lautet die WKN des Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged?
Der Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged hat die WKN DBX0S5.
Wie lautet die ISIN des Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged?
Der Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged hat die ISIN LU2523865991.
Wieviel kostet der Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged?
Die Gesamtkostenquote (TER) des Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged beträgt 0,20% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Welche Fondsgröße hat der Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged?
Die Fondsgröße des Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged beträgt 371m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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