Index | iBoxx® EUR Germany 0-1 |
Investment focus | Bonds, EUR, Germany, Government, 0-3 |
Fund size | GBP 162 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 12 September 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 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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
DE0001102374 | 20.34% |
DE0001102366 | 15.24% |
DE0001141810 | 15.22% |
DE0001141802 | 15.12% |
DE000BU22007 | 11.81% |
DE0001104891 | 11.47% |
DE0001104909 | 10.80% |
Other | 100.00% |
Other | 100.00% |
YTD | +0.84% |
1 month | +2.32% |
3 months | +0.70% |
6 months | +2.65% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +3.02% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -2.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | XG01 | XG01 GY XG01EUIV | XG01.DE I8NEINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Germany Government Bond UCITS ETF (Dist) | 234 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged | 5 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged | 1 | 0.20% p.a. | Distributing | Sampling |