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Fund size | EUR 1 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 29.27% |
Inception/ Listing Date | 2 February 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | -8.46% |
1 month | +0.00% |
3 months | -0.43% |
6 months | +18.00% |
1 year | -0.68% |
3 years | -3.36% |
5 years | - |
Since inception (MAX) | - |
2023 | +25.59% |
2022 | -15.33% |
2021 | +4.48% |
2020 | - |
Volatility 1 year | 29.27% |
Volatility 3 years | 20.05% |
Volatility 5 years | - |
Return per risk 1 year | -0.02 |
Return per risk 3 years | -0.06 |
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 |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | DXGD | DXGD SW | DXGD.S | KCG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares DivDAX UCITS ETF (DE) | 565 | 0.31% p.a. | Distributing | Full replication |
Deka DAXplus Maximum Dividend UCITS ETF | 287 | 0.30% p.a. | Distributing | Full replication |
Amundi DIVDAX UCITS ETF Dist | 78 | 0.25% p.a. | Distributing | Full replication |
Amundi DivDAX II UCITS ETF Dist | 65 | 0.25% p.a. | Distributing | Full replication |