Index | Solactive SONIA Daily |
Investment focus | Money Market, GBP, United Kingdom |
Fund size | CHF 85 m |
Total expense ratio | 0.10% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 5.98% |
Inception/ Listing Date | 10 October 2007 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 Ltd |
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 | +10.10% |
1 month | +0.71% |
3 months | +4.49% |
6 months | +6.39% |
1 year | +7.23% |
3 years | -2.78% |
5 years | -1.55% |
Since inception (MAX) | -24.36% |
2023 | +0.30% |
2022 | -8.57% |
2021 | +2.23% |
2020 | -5.78% |
Current dividend yield | 4.32% |
Dividends (last 12 months) | CHF 9.06 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 9.06 | 4.39% |
2023 | CHF 8.28 | 4.08% |
2022 | CHF 0.69 | 0.31% |
2021 | CHF 0.04 | 0.02% |
2020 | CHF 1.21 | 0.52% |
Volatility 1 year | 5.98% |
Volatility 3 years | 7.50% |
Volatility 5 years | 8.11% |
Return per risk 1 year | 1.21 |
Return per risk 3 years | -0.12 |
Return per risk 5 years | -0.04 |
Maximum drawdown 1 year | -4.59% |
Maximum drawdown 3 years | -17.98% |
Maximum drawdown 5 years | -20.06% |
Maximum drawdown since inception | -53.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DXS1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | DXS1 | - - | - - | - |
Borsa Italiana | EUR | XSTR | XSTR IM | XSTR.MI | |
London Stock Exchange | GBX | XSTR | XSTR LN INXST | XSTR.L INXSTINAV.PA | |
XETRA | EUR | DXS1 | XSTR GY | XSTR.DE |