Index | iBoxx® EUR Sovereigns Eurozone Short |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | GBP 10 m |
Total expense ratio | 0.15% 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) | 6.62% |
Inception/ Listing Date | 6 May 2008 |
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 | Barclays Bank PLC|Deutsche Bank AG|Goldman Sachs International|J.P. Morgan Securities plc|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +1.55% |
1 month | -0.85% |
3 months | -1.47% |
6 months | +1.36% |
1 year | +1.28% |
3 years | +25.11% |
5 years | +11.86% |
Since inception (MAX) | -25.56% |
2023 | -3.34% |
2022 | +27.87% |
2021 | -4.81% |
2020 | -1.11% |
Volatility 1 year | 6.62% |
Volatility 3 years | 9.62% |
Volatility 5 years | 9.55% |
Return per risk 1 year | 0.19 |
Return per risk 3 years | 0.81 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -7.43% |
Maximum drawdown 3 years | -10.92% |
Maximum drawdown 5 years | -15.92% |
Maximum drawdown since inception | -51.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DXSV | - - | - - | - |
Stuttgart Stock Exchange | EUR | DXSV | - - | - - | - |
Borsa Italiana | EUR | XSGL | XSGL IM | XSGL.MI | |
XETRA | EUR | DXSV | XSGL GY | XSGL.DE |