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Fund size | EUR 42 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.72% |
Inception/ Listing Date | 28 September 2005 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 31 March |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
DE0001102341 | 9.73% |
DE0001135275 | 9.72% |
DE0001135481 | 9.30% |
DE0001135366 | 8.71% |
DE0001102432 | 8.55% |
DE0001102614 | 7.26% |
DE0001135325 | 7.25% |
DE0001135432 | 6.46% |
DE0001102481 | 6.31% |
DE0001102549 | 5.98% |
Germany | 87.13% |
Other | 12.87% |
Other | 99.94% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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 | -5.33% |
1 month | -0.18% |
3 months | -1.55% |
6 months | +8.60% |
1 year | +1.21% |
3 years | -30.28% |
5 years | -26.18% |
Since inception (MAX) | +63.74% |
2023 | +6.81% |
2022 | -32.77% |
2021 | -4.89% |
2020 | +8.31% |
Current dividend yield | 2.07% |
Dividends (last 12 months) | EUR 2.63 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.63 | 2.05% |
2023 | EUR 2.64 | 2.05% |
2022 | EUR 2.91 | 1.49% |
2021 | EUR 3.38 | 1.62% |
2020 | EUR 3.74 | 1.90% |
Volatility 1 year | 12.72% |
Volatility 3 years | 14.41% |
Volatility 5 years | 12.98% |
Return per risk 1 year | 0.09 |
Return per risk 3 years | -0.79 |
Return per risk 5 years | -0.45 |
Maximum drawdown 1 year | -10.85% |
Maximum drawdown 3 years | -40.47% |
Maximum drawdown 5 years | -44.13% |
Maximum drawdown since inception | -44.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXX6 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXX6 | - - | - - | - |
XETRA | EUR | EXX6 | RXPXEX GY RXPXNAV | RXPXEX.DE RXPXNAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 1,471 | 0.13% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 1D | 376 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C | 373 | 0.07% p.a. | Accumulating | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 1C | 351 | 0.15% p.a. | Accumulating | Sampling |
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | 322 | 0.16% p.a. | Distributing | Sampling |