Index | iTraxx® Crossover 5y Short |
Investment focus | Bonds, EUR, Europe, Corporate, 3-5, Credit derivatives |
Fund size | GBP 20 m |
Total expense ratio | 0.24% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 6.26% |
Inception/ Listing Date | 7 November 2007 |
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 Limited |
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 |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|Morgan Stanley Capital Services LLC |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -3.90% |
1 month | -0.68% |
3 months | -1.57% |
6 months | -2.41% |
1 year | -7.64% |
3 years | -13.29% |
5 years | -27.22% |
Since inception (MAX) | -63.30% |
2023 | -12.69% |
2022 | +7.71% |
2021 | -13.10% |
2020 | +0.60% |
Volatility 1 year | 6.26% |
Volatility 3 years | 9.38% |
Volatility 5 years | 11.61% |
Return per risk 1 year | -1.22 |
Return per risk 3 years | -0.49 |
Return per risk 5 years | -0.53 |
Maximum drawdown 1 year | -11.09% |
Maximum drawdown 3 years | -24.05% |
Maximum drawdown 5 years | -40.15% |
Maximum drawdown since inception | -78.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XTC5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | DXST | - - | - - | - |
Borsa Italiana | EUR | XTC5 | XTC5 IM | XTC5.MI XTC5NAV=DBFT | |
XETRA | EUR | XTC5 | XTC5 GY | XTC5.DE |