Index | eb.rexx® Government Germany 5.5-10.5 |
Investment focus | Bonds, EUR, Germany, Government, 7-10 |
Fund size | EUR 300 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 EUR) | 5.95% |
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 |
DE000BU2Z007 | 10.19% |
DE000BU2Z015 | 8.45% |
DE0001135226 | 8.09% |
DE0001102507 | 7.66% |
DE0001102606 | 7.16% |
DE0001102564 | 6.97% |
DE0001102580 | 6.90% |
DE0001102622 | 6.72% |
DE0001135176 | 6.72% |
DE0001102499 | 6.51% |
Germany | 70.07% |
Other | 29.93% |
Other | 99.95% |
YTD | -2.85% |
1 month | -0.14% |
3 months | -0.30% |
6 months | +1.36% |
1 year | +0.97% |
3 years | -14.54% |
5 years | -14.99% |
Since inception (MAX) | +65.43% |
2023 | +6.19% |
2022 | -17.28% |
2021 | -2.42% |
2020 | +2.11% |
Current dividend yield | 1.18% |
Dividends (last 12 months) | EUR 1.38 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.38 | 1.19% |
2023 | EUR 1.07 | 0.93% |
2022 | EUR 1.45 | 1.03% |
2021 | EUR 1.90 | 1.30% |
2020 | EUR 1.48 | 1.02% |
Volatility 1 year | 5.95% |
Volatility 3 years | 7.07% |
Volatility 5 years | 5.95% |
Return per risk 1 year | 0.16 |
Return per risk 3 years | -0.72 |
Return per risk 5 years | -0.54 |
Maximum drawdown 1 year | -4.30% |
Maximum drawdown 3 years | -20.38% |
Maximum drawdown 5 years | -22.43% |
Maximum drawdown since inception | -22.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXHD | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXHD | - - | - - | - |
XETRA | EUR | EXHD | RXP5EX GY RXP5NAV | RXP5EX.DE RXP5NAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 1,551 | 0.13% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 1D | 381 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 1C | 353 | 0.15% p.a. | Accumulating | Sampling |
iShares eb.rexx Government Germany UCITS ETF (DE) | 219 | 0.16% p.a. | Distributing | Sampling |
iShares Germany Government Bond UCITS ETF (Dist) | 176 | 0.20% p.a. | Distributing | Sampling |