Xtrackers Global Sovereign UCITS ETF 1D (EUR hedged) ISIN LU0690964092, Valor Number 14318128

 
 
 

Strategy of Xtrackers Global Sovereign UCITS ETF 1D (EUR hedged)

Investment strategy

The Citi World Government Bond Developed Markets (EUR Hedged) index tracks fixed-rate, local currency investment grade sovereign bonds issued in developed markets. Currency hedged to EUR.

 

Citi World Government Bond Developed Markets (EUR Hedged) (0)

Bonds (312) World (76) Government (12) All maturities (12)

Quote

CHF 245.28
XETRA
18/06/19
235.04 52 weeks low/high 248.17
52 weeks low/high
 
 

Risk and fees of Xtrackers Global Sovereign UCITS ETF 1D (EUR hedged)

Risk

CHF 257 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in CHF) 4.34% Risk category
Inception Date 22 November 2011
Maximum drawdown
since inception (in EUR)
-5.98%
Maximum drawdown period 34 Months

Fees

0.25% p.a.
Total expense ratio
0.00% Compare 4.00%
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 DWS
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

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive In Scope

Replication, swap, securities lending

Indextype Total return index
Date of last index change 10/04/17
Swap counterparty
Collateral manager
Securities lending Yes
Securities lending counterparty JP Morgan Securities Plc|BNP Paribas Paris
 
 
 

Performance of Xtrackers Global Sovereign UCITS ETF 1D (EUR hedged)

Return

1 year: 1.47%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
3.97% -4.45% 8.69% 1.35% -9.21%
1 month 3 months 6 months 1 year 3 years
1.37% 1.69% 3.78% 1.47% 4.52%
 

Description of Xtrackers Global Sovereign UCITS ETF 1D (EUR hedged)

The Xtrackers Global Sovereign UCITS ETF 1D (EUR hedged) invests in Government Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The interest income (coupons) in the fund is distributed to the investors (Annually).

The total expense ratio amounts to 0.25% 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 Global Sovereign UCITS ETF 1D (EUR hedged) has 257m 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
 

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