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Fund size | EUR 319 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 1.50% |
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 |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
DE0001102390 | 20.52% |
DE0001102408 | 18.04% |
DE0001141828 | 16.91% |
DE0001141836 | 16.80% |
DE000BU22031 | 11.24% |
DE000BU22023 | 9.10% |
DE0001030716 | 4.43% |
DE000BU22049 | 2.90% |
Germany | 73.63% |
Other | 26.37% |
Other | 99.94% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -0.37% |
1 month | +0.21% |
3 months | +0.06% |
6 months | +1.59% |
1 year | +2.04% |
3 years | -3.56% |
5 years | -5.12% |
Since inception (MAX) | +19.32% |
2023 | +2.63% |
2022 | -5.07% |
2021 | -0.96% |
2020 | -0.80% |
Current dividend yield | 0.74% |
Dividends (last 12 months) | EUR 0.57 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.57 | 0.74% |
2023 | EUR 0.47 | 0.61% |
2022 | EUR 0.81 | 0.98% |
2021 | EUR 0.79 | 0.95% |
2020 | EUR 0.67 | 0.79% |
Volatility 1 year | 1.50% |
Volatility 3 years | 1.83% |
Volatility 5 years | 1.46% |
Return per risk 1 year | 1.36 |
Return per risk 3 years | -0.65 |
Return per risk 5 years | -0.72 |
Maximum drawdown 1 year | -1.04% |
Maximum drawdown 3 years | -6.52% |
Maximum drawdown 5 years | -8.38% |
Maximum drawdown since inception | -9.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXHB | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXHB | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EXHBN MM | EXHBN.MX | |
XETRA | EUR | EXHB | RXP1EX GY RXP1NAV | RXP1EX.DE RXP1NAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 1,473 | 0.13% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C | 374 | 0.07% p.a. | Accumulating | Sampling |
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETF | 321 | 0.15% p.a. | Distributing | Full replication |
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | 35 | 0.15% p.a. | Distributing | Sampling |