Xtrackers Eurozone Government Bond UCITS ETF 1D ISIN LU0643975591, Valor Number 13528851

 
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Strategy of Xtrackers Eurozone Government Bond UCITS ETF 1D

Investment strategy

The iBoxx® Euro Sovereigns Eurozone index tracks Euro denominated Eurozone government bonds. The index includes all maturities. Rating: Investment Grade.

 

iBoxx® EUR Sovereigns Eurozone (0)

Bonds (363) Europe (78) Government (42) All maturities (11)
Quote
CHF 229.98
XETRA
10/07/20
219.14 52 weeks low/high 239.66
52 weeks low/high
 
 

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

Risk
CHF 512 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 6.55% Risk category
Inception/ Listing Date 24 August 2011
Fees
0.09% 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 Ltd
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 Citigroup Global Markets Limited|BNP Paribas Paris
 
 
 

Performance of Xtrackers Eurozone Government Bond UCITS ETF 1D

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Description of Xtrackers Eurozone Government Bond UCITS ETF 1D

The Xtrackers Eurozone Government Bond UCITS ETF 1D invests in Government Bonds with focus Europe. 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 0.09% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers Eurozone Government Bond UCITS ETF 1D has 512m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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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
 

Performance chart of Xtrackers Eurozone Government Bond UCITS ETF 1D

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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
 
 

Returns of Xtrackers Eurozone Government Bond UCITS ETF 1D

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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 Eurozone Government Bond UCITS ETF 1D

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) CHF 0.70
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year CHF 0.70 Premium Feature
2019 CHF 0.83
2018 CHF 1.43
2017 CHF 1.77
2016 CHF 2.46
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 Eurozone Government Bond UCITS ETF 1D

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