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Fund size | EUR 0 m |
Total expense ratio | 0.48% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 31.52% |
Inception/ Listing Date | 2 November 2015 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
YTD | -10.52% |
1 month | +0.53% |
3 months | -1.38% |
6 months | +13.72% |
1 year | -5.47% |
3 years | +0.24% |
5 years | - |
Since inception (MAX) | - |
2023 | +27.27% |
2022 | -11.86% |
2021 | +2.13% |
2020 | +13.66% |
Current dividend yield | 1.20% |
Dividends (last 12 months) | EUR 0.18 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.18 | 1.12% |
2020 | EUR 0.18 | 1.06% |
2019 | EUR 0.45 | 3.25% |
2018 | EUR 0.35 | 2.19% |
2017 | EUR 0.34 | 2.14% |
Volatility 1 year | 31.52% |
Volatility 3 years | 21.79% |
Volatility 5 years | - |
Return per risk 1 year | -0.17 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | DXGG | DXGG LN | DXGG.L | KCG |
London Stock Exchange | USD | DXGE | DXGE LN | DXGE.L | KCG |
SIX Swiss Exchange | USD | DXGE | DXGE SW | DXGE.S | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares DivDAX UCITS ETF (DE) | 543 | 0.31% p.a. | Distributing | Full replication |
Deka DAXplus Maximum Dividend UCITS ETF | 276 | 0.30% p.a. | Distributing | Full replication |
Amundi DIVDAX UCITS ETF Dist | 79 | 0.25% p.a. | Distributing | Full replication |
Amundi DivDAX II UCITS ETF Dist | 62 | 0.25% p.a. | Distributing | Full replication |