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Index | iBoxx® EUR Germany Covered |
Investment focus | Bonds, EUR, Germany, Covered Bonds, All maturities |
Fund size | EUR 3 m |
Total expense ratio | 0.15% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 1.64% |
Inception/ Listing Date | 28 October 2013 |
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 | Barclays Bank PLC|Deutsche Bank AG|Goldman Sachs International|J.P. Morgan Securities plc|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.62% |
6 months | -0.39% |
1 year | -1.24% |
3 years | +2.68% |
5 years | +2.66% |
Since inception (MAX) | - |
2023 | -1.39% |
2022 | +1.63% |
2021 | +2.26% |
2020 | +0.10% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2019 | EUR 0.69 | 0.37% |
2018 | EUR 1.14 | 0.61% |
2017 | EUR 1.29 | 0.68% |
2016 | EUR 4.00 | 2.09% |
Volatility 1 year | 1.64% |
Volatility 3 years | 2.25% |
Volatility 5 years | 1.96% |
Return per risk 1 year | -0.76 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | XBCD | - - | - - | - |
XETRA | EUR | XBCD | XBCD GY | XBCD.DE XBCDNAV=DBFT |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C | 23 | 0.15% p.a. | Accumulating | Swap-based |