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Fund size | EUR 34 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 1.36% |
Inception/ Listing Date | 5 January 2010 |
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 |
Tax data | Bundesanzeiger | |
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 |
DE0001102390 | 10.78% |
DE0001102408 | 10.25% |
DE0001102374 | 9.99% |
DE0001102382 | 9.97% |
DE0001141836 | 8.89% |
DE0001141828 | 8.84% |
DE0001141844 | 7.54% |
DE0001141810 | 7.48% |
DE000BU22031 | 6.41% |
DE000BU22015 | 5.86% |
Germany | 76.29% |
Other | 23.71% |
Other | 100.00% |
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 | -0.31% |
1 month | +0.23% |
3 months | +0.11% |
6 months | +1.61% |
1 year | +2.10% |
3 years | -3.22% |
5 years | -4.78% |
Since inception (MAX) | -1.58% |
2023 | +2.68% |
2022 | -4.83% |
2021 | -0.98% |
2020 | -0.72% |
Current dividend yield | 0.65% |
Dividends (last 12 months) | EUR 0.88 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.88 | 0.66% |
2023 | EUR 0.85 | 0.64% |
2022 | EUR 1.69 | 1.20% |
2021 | EUR 1.07 | 0.74% |
2016 | EUR 0.68 | 0.46% |
Volatility 1 year | 1.36% |
Volatility 3 years | 1.70% |
Volatility 5 years | 1.36% |
Return per risk 1 year | 1.54 |
Return per risk 3 years | -0.64 |
Return per risk 5 years | -0.72 |
Maximum drawdown 1 year | -0.96% |
Maximum drawdown 3 years | -6.16% |
Maximum drawdown 5 years | -8.00% |
Maximum drawdown since inception | -9.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D5BC | - - | - - | - |
Stuttgart Stock Exchange | EUR | D5BC | - - | - - | - |
Borsa Italiana | EUR | XB13 | XB13 IM | XB13.MI XB13NAV=DBFT | |
XETRA | EUR | D5BC | XB13 GY | XB13.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 1,472 | 0.13% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C | 370 | 0.07% p.a. | Accumulating | Sampling |
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETF | 321 | 0.15% p.a. | Distributing | Full replication |
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | 319 | 0.16% p.a. | Distributing | Sampling |