Index | eb.rexx® Government Germany 2.5-5.5 |
Investment focus | Bonds, EUR, Germany, Government, 3-5 |
Fund size | CHF 182 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 5.34% |
Inception/ Listing Date | 11 June 2003 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 31 March |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
DE000BU25018 | 7.43% |
DE0001102424 | 7.34% |
DE0001141869 | 7.27% |
DE0001102416 | 6.83% |
DE0001102440 | 6.68% |
DE0001102465 | 6.67% |
DE0001102473 | 6.60% |
DE0001102457 | 6.56% |
DE000BU25000 | 6.40% |
DE0001102556 | 6.04% |
Germany | 84.21% |
Other | 15.79% |
Other | 99.97% |
YTD | +4.61% |
1 month | +1.46% |
3 months | +3.68% |
6 months | +3.00% |
1 year | +2.15% |
3 years | -17.82% |
5 years | -21.51% |
Since inception (MAX) | -13.80% |
2023 | -2.08% |
2022 | -14.46% |
2021 | -5.71% |
2020 | -0.53% |
Current dividend yield | 0.95% |
Dividends (last 12 months) | CHF 0.86 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.86 | 0.96% |
2023 | CHF 0.74 | 0.82% |
2022 | CHF 0.37 | 0.35% |
2021 | CHF 0.75 | 0.67% |
2020 | CHF 0.95 | 0.84% |
Volatility 1 year | 5.34% |
Volatility 3 years | 6.44% |
Volatility 5 years | 5.61% |
Return per risk 1 year | 0.40 |
Return per risk 3 years | -0.98 |
Return per risk 5 years | -0.84 |
Maximum drawdown 1 year | -4.12% |
Maximum drawdown 3 years | -23.10% |
Maximum drawdown 5 years | -26.17% |
Maximum drawdown since inception | -35.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXHC | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXHC | - - | - - | - |
XETRA | EUR | EXHC | RXP2EX GY RXP2NAV | RXP2EX.DE RXP2NAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II Germany Government Bond UCITS ETF 1D | 381 | 0.15% p.a. | Distributing | Sampling |