Index | iBoxx® EUR Germany |
Investment focus | Bonds, EUR, Germany, Government, All maturities |
Fund size | CHF 376 m |
Total expense ratio | 0.15% 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) | 7.00% |
Inception/ Listing Date | 5 January 2010 |
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 | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
DE000BU2Z007 | 2.80% |
DE0001135275 | 2.40% |
DE0001102390 | 2.38% |
DE0001102341 | 2.32% |
DE000BU2Z015 | 2.28% |
DE0001102408 | 2.27% |
DE0001135481 | 2.26% |
DE0001102424 | 2.25% |
DE0001102382 | 2.20% |
DE0001135226 | 2.16% |
Germany | 79.98% |
Other | 20.02% |
Other | 100.00% |
YTD | +3.81% |
1 month | +1.50% |
3 months | +3.82% |
6 months | +3.39% |
1 year | +4.09% |
3 years | -23.62% |
5 years | -25.91% |
Since inception (MAX) | -21.44% |
2023 | -0.79% |
2022 | -21.78% |
2021 | -7.00% |
2020 | +2.35% |
Current dividend yield | 1.20% |
Dividends (last 12 months) | CHF 1.99 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 1.99 | 1.23% |
2023 | CHF 1.91 | 1.16% |
2022 | CHF 3.03 | 1.42% |
2021 | CHF 2.64 | 1.14% |
2017 | CHF 1.18 | 0.54% |
Volatility 1 year | 7.00% |
Volatility 3 years | 8.13% |
Volatility 5 years | 7.12% |
Return per risk 1 year | 0.58 |
Return per risk 3 years | -1.06 |
Return per risk 5 years | -0.82 |
Maximum drawdown 1 year | -6.80% |
Maximum drawdown 3 years | -30.64% |
Maximum drawdown 5 years | -32.78% |
Maximum drawdown since inception | -32.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D5BB | - - | - - | - |
Stuttgart Stock Exchange | EUR | D5BB | - - | - - | - |
Borsa Italiana | EUR | XBTR | XBTR IM | XBTR.MI XBTRNAV=DBFT | |
SIX Swiss Exchange | EUR | XBTR | XBTR SW XBTREUIV | XBTR.S XBTRINAV=SOLA | |
XETRA | EUR | D5BB | XBTR GY | XBTR.DE |