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Fund size | EUR 143 m |
Total expense ratio | 0.06% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.71% |
Inception/ Listing Date | 7 July 2009 |
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 | No |
Securities lending counterparty |
US912828XB14 | 1.66% |
US912828K742 | 1.65% |
US912828J272 | 1.60% |
US912828M565 | 1.59% |
US912828U246 | 1.52% |
US9128282A70 | 1.48% |
US91282CBT71 | 1.47% |
US912828P469 | 1.46% |
US91282CBQ33 | 1.46% |
US912828R366 | 1.42% |
United States | 62.91% |
Other | 37.09% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 | +2.66% |
1 month | +0.50% |
3 months | +3.41% |
6 months | +0.41% |
1 year | +3.45% |
3 years | +9.25% |
5 years | +9.74% |
Since inception (MAX) | +49.59% |
2023 | +0.65% |
2022 | +2.24% |
2021 | +7.66% |
2020 | -5.65% |
Current dividend yield | 2.13% |
Dividends (last 12 months) | EUR 3.19 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.19 | 2.15% |
2023 | EUR 2.73 | 1.82% |
2022 | EUR 1.50 | 1.02% |
2021 | EUR 4.05 | 2.87% |
2020 | EUR 3.74 | 2.44% |
Volatility 1 year | 6.71% |
Volatility 3 years | 8.14% |
Volatility 5 years | 7.54% |
Return per risk 1 year | 0.51 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -5.15% |
Maximum drawdown 3 years | -13.35% |
Maximum drawdown 5 years | -13.35% |
Maximum drawdown since inception | -18.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D5BE | - - | - - | - |
Stuttgart Stock Exchange | EUR | D5BE | - - | - - | - |
SIX Swiss Exchange | CHF | XUT3 | - - | - - | - |
London Stock Exchange | USD | XUT3 | XUT3 LN | XUT3.L XUT3NAV=DBFT | |
XETRA | EUR | D5BE | D5BE GY | D5BE.DE | |
XETRA | CHF | - | XUT3GBIV | MDAUINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 8,365 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 3,530 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 3,274 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 1,944 | 0.10% p.a. | Accumulating | Sampling |
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 589 | 0.07% p.a. | Accumulating | Full replication |