Index | iBoxx® EUR Germany 1-3 |
Investment focus | Bonds, EUR, Germany, Government, 0-3 |
Fund size | CHF 25 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) | 4.64% |
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 |
DE0001102390 | 10.48% |
DE0001102408 | 9.98% |
DE0001102382 | 9.68% |
DE0001102416 | 9.34% |
DE0001141836 | 8.65% |
DE0001141828 | 8.59% |
DE0001141844 | 7.34% |
DE0001141810 | 7.26% |
DE000BU22031 | 6.22% |
DE000BU22015 | 5.69% |
Germany | 76.29% |
Other | 23.71% |
Other | 100.00% |
YTD | +6.11% |
1 month | +1.67% |
3 months | +4.12% |
6 months | +3.22% |
1 year | +2.76% |
3 years | -12.76% |
5 years | -16.89% |
Since inception (MAX) | -34.70% |
2023 | -3.44% |
2022 | -9.30% |
2021 | -5.30% |
2020 | -1.20% |
Current dividend yield | 0.63% |
Dividends (last 12 months) | CHF 0.84 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.84 | 0.64% |
2023 | CHF 0.82 | 0.63% |
2022 | CHF 1.71 | 1.17% |
2021 | CHF 1.18 | 0.76% |
2016 | CHF 0.74 | 0.46% |
Volatility 1 year | 4.64% |
Volatility 3 years | 5.82% |
Volatility 5 years | 5.16% |
Return per risk 1 year | 0.59 |
Return per risk 3 years | -0.76 |
Return per risk 5 years | -0.70 |
Maximum drawdown 1 year | -3.44% |
Maximum drawdown 3 years | -18.22% |
Maximum drawdown 5 years | -21.68% |
Maximum drawdown since inception | -38.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D5BC | - - | - - | - |
Stuttgart Stock Exchange | EUR | D5BC | - - | - - | - |
Borsa Italiana | EUR | XB13 | XB13 IM | XB13.MI XB13NAV=DBFT | |
XETRA | EUR | D5BC | XB13 GY | XB13.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 |