Index | Markit iBoxx® EUR Eurozone 3-5 |
Investment focus | Bonds, EUR, Europe, Government, 3-5 |
Fund size | CHF 26 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) | 5.50% |
Inception/ Listing Date | 24 August 2011 |
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 |
FR001400HI98 | 9.89% |
FR001400AIN5 | 9.50% |
DE000BU25018 | 6.06% |
DE0001141869 | 5.97% |
ES0000012I08 | 5.28% |
DE000BU25000 | 5.10% |
DE0001102556 | 4.99% |
ES0000012G26 | 4.41% |
DE0001141851 | 4.17% |
IT0005416570 | 4.15% |
Italy | 17.93% |
Germany | 13.78% |
France | 11.32% |
Spain | 10.60% |
Netherlands | 3.86% |
Other | 42.51% |
Other | 100.00% |
YTD | +4.18% |
1 month | +0.04% |
3 months | +2.57% |
6 months | +3.00% |
1 year | +2.57% |
3 years | -17.26% |
5 years | -16.97% |
Since inception (MAX) | -1.33% |
2023 | -0.65% |
2022 | -14.42% |
2021 | -5.68% |
2020 | +1.04% |
Current dividend yield | 0.75% |
Dividends (last 12 months) | CHF 1.32 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 1.32 | 0.76% |
2023 | CHF 0.84 | 0.49% |
2022 | CHF 0.89 | 0.44% |
2021 | CHF 0.80 | 0.37% |
2020 | CHF 0.82 | 0.38% |
Volatility 1 year | 5.50% |
Volatility 3 years | 6.71% |
Volatility 5 years | 5.94% |
Return per risk 1 year | 0.46 |
Return per risk 3 years | -0.91 |
Return per risk 5 years | -0.61 |
Maximum drawdown 1 year | -4.20% |
Maximum drawdown 3 years | -22.86% |
Maximum drawdown 5 years | -23.91% |
Maximum drawdown since inception | -27.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X03C | - - | - - | - |
Stuttgart Stock Exchange | EUR | X03C | - - | - - | - |
XETRA | EUR | X03C | X03C GY X03CIV | X03C.DE X03CINAV.SG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 3-5yr UCITS ETF | 2,118 | 0.15% p.a. | Distributing | Sampling |
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist | 109 | 0.10% p.a. | Distributing | Sampling |