Xtrackers Italy Government Bond UCITS ETF 1D ISIN LU0613540185, Valor Number 14619713

 
 
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
  • This fund does only have marketing distribution rights for Austria, Germany, Denmark, Spain, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Sweden.
 
 
 

Strategy of Xtrackers Italy Government Bond UCITS ETF 1D

Investment strategy

The FTSE Italian Government Bond index tracks Italian government bonds of all maturities. Only bonds which pay holders a fixed rate of interest are eligible for inclusion in the Index.

 

FTSE Italian Government Bond (0)

Bonds (363) Italy (1) Government (1) All maturities (1)
Quote
CHF 74.63
NAV
15/11/19
71.62 52 weeks low/high 76.95
52 weeks low/high
 
 

Risk and fees of Xtrackers Italy Government Bond UCITS ETF 1D

Risk
CHF 8 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 7.26% Risk category
Inception/ Listing Date 12 January 2012
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Limited
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers Italy Government Bond UCITS ETF 1D

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Description of Xtrackers Italy Government Bond UCITS ETF 1D

The Xtrackers Italy Government Bond UCITS ETF 1D invests in Government Bonds with focus Italy. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Annually).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers Italy Government Bond UCITS ETF 1D is a very small ETF with 8m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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iShares Italy Government Bond UCITS ETF EUR (Dist)
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Xtrackers Italy Government Bond UCITS ETF 1D

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Chart comparison of all ETFs on this index (0)

Chart comparison of all ETFs on this category (1)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers Italy Government Bond UCITS ETF 1D

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Xtrackers Italy Government Bond UCITS ETF 1D

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) CHF 0.90
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year CHF 0.90 Premium Feature
2019 CHF 0.90
2018 CHF 0.46
2017 CHF 0.60
2016 CHF 1.21
Dividend yield contribution
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Monthly dividends in CHF
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers Italy Government Bond UCITS ETF 1D

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