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ETF Strategia short
TER
0,15% p.a.
Politica di distribuzione
Accumulazione
Replicazione
Sintetica
Dim. fondo
CHF 10 mln
Data di lancio
6 maggio 2008
Panoramica
Descrizione
Der Xtrackers Short iBoxx EUR Sovereigns Eurozone Daily Swap UCITS ETF 1C bildet den iBoxx® EUR Sovereigns Eurozone Short Index nach. Der iBoxx® EUR Sovereigns Eurozone Short Index bildet die inverse Wertentwicklung des iBoxx EUR Sovereigns Eurozone Index auf täglicher Basis ab. Der iBoxx EUR Sovereigns Eurozone Index bietet Zugang zur Gesamtheit der in Euro denominierten Staatsanleihen, die von Regierungen der Eurozone begeben werden.
Documenti
Grafico
Ultimi articoli
Basis
Data
| Index | iBoxx® EUR Sovereigns Eurozone Short |
| Investeringsfocus | Obligationen, EUR, Europa, Staatsanleihen, Alle Laufzeiten |
| Fondsgrootte | CHF 10 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Short |
| Duurzaamheid | Nein |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in CHF) | 6,85% |
| Startdatum/Noteringsdatum | 6. Mai 2008 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31. Dezember |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Keine Teilfreistellung |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Goldman Sachs Bank Europe SE|Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers Short iBoxx EUR Sovereigns Eurozone Daily Swap UCITS ETF 1C
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Performance
Returns overview
| YTD | +1.97% |
| 1 month | +0.74% |
| 3 months | -0.20% |
| 6 months | +0.94% |
| 1 year | +3.14% |
| 3 years | +2.54% |
| 5 years | +13.02% |
| Since inception (MAX) | -58.76% |
| 2024 | +6.95% |
| 2023 | -7.25% |
| 2022 | +15.47% |
| 2021 | -2.60% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.86% |
| Volatility 3 years | 8.18% |
| Volatility 5 years | 8.85% |
| Return per risk 1 year | 0.46 |
| Return per risk 3 years | 0.10 |
| Return per risk 5 years | 0.28 |
| Maximum drawdown 1 year | -5.95% |
| Maximum drawdown 3 years | -10.18% |
| Maximum drawdown 5 years | -13.99% |
| Maximum drawdown since inception | -66.64% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DXSV | - - | - - | - |
| Stuttgart Stock Exchange | EUR | DXSV | - - | - - | - |
| Borsa Italiana | EUR | XSGL | XSGL IM | XSGL.MI | |
| XETRA | EUR | DXSV | XSGL GY | XSGL.DE |
Ulteriori informazioni
Latest articles
Domande frequenti
Qual è il nome di DXSV?
Il nome di DXSV è Xtrackers Short iBoxx EUR Sovereigns Eurozone Daily Swap UCITS ETF 1C.
Qual è il ticker di Xtrackers Short iBoxx EUR Sovereigns Eurozone Daily Swap UCITS ETF 1C?
Il ticker di Xtrackers Short iBoxx EUR Sovereigns Eurozone Daily Swap UCITS ETF 1C è DXSV.
Qual è l'ISIN di Xtrackers Short iBoxx EUR Sovereigns Eurozone Daily Swap UCITS ETF 1C?
L'ISIN di Xtrackers Short iBoxx EUR Sovereigns Eurozone Daily Swap UCITS ETF 1C è LU0321463258.
Quali sono i costi di Xtrackers Short iBoxx EUR Sovereigns Eurozone Daily Swap UCITS ETF 1C?
Il Total expense ratio (TER) di Xtrackers Short iBoxx EUR Sovereigns Eurozone Daily Swap UCITS ETF 1C è pari a 0,15% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Qual è la dimensione del fondo di Xtrackers Short iBoxx EUR Sovereigns Eurozone Daily Swap UCITS ETF 1C?
La dimensione del fondo di Xtrackers Short iBoxx EUR Sovereigns Eurozone Daily Swap UCITS ETF 1C è di 10 milioni di franchi svizzeri. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.