Index | FTSE Eurozone BOT |
Investment focus | Bonds, EUR, Italy, Government, 0-3 |
Fund size | CHF 52 m |
Total expense ratio | 0.15% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 4.61% |
Inception/ Listing Date | 12 January 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | +8.58% |
1 month | +1.77% |
3 months | +5.14% |
6 months | +4.66% |
1 year | +5.83% |
3 years | -6.46% |
5 years | -9.42% |
Since inception (MAX) | -13.70% |
2023 | -3.17% |
2022 | -5.27% |
2021 | -4.95% |
2020 | -0.70% |
Volatility 1 year | 4.61% |
Volatility 3 years | 5.90% |
Volatility 5 years | 5.24% |
Return per risk 1 year | 1.26 |
Return per risk 3 years | -0.37 |
Return per risk 5 years | -0.37 |
Maximum drawdown 1 year | -3.90% |
Maximum drawdown 3 years | -15.25% |
Maximum drawdown 5 years | -17.73% |
Maximum drawdown since inception | -26.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XBO2 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XBO2 | - - | - - | - |
Borsa Italiana | EUR | XBOT | XBOT IM | XBOT.MI XBO2NAV=DBFT | |
XETRA | EUR | XBO2 | XBO2 GY | XBO2.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Italy Government Bond UCITS ETF EUR (Dist) | 850 | 0.20% p.a. | Distributing | Sampling |