Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C ISIN LU0290357846, WKN DBX0AK

 
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Strategy of Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C

Investment strategy

The Markit iBoxx® EUR Eurozone 25+ index tracks Euro denominated government bonds issued by eurozone governments. Time to maturity: minimum 25 years.

 

iBoxx® EUR Eurozone 25+ (1)

Bonds (388) Europe (131) Government (88) 10+ (13)
Quote
EUR 457.72
XETRA
14/08/20
413.84 52 weeks low/high 478.43
52 weeks low/high
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Risk and fees of Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C

Risk
EUR 39 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.53% Risk category
Inception/ Listing Date 05 June 2007
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.90%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Ltd
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
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C

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Description of Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C

The Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C invests in Government Bonds with focus Europe. The bond maturities are between 10+ years. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.15% 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 Eurozone Government Bond 25+ UCITS ETF 1C is a small ETF with 39m Euro 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
 

Performance chart of Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C

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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
 
 

Returns of Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C

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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
 
 

Listings of Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C

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Rolling 1 year volatility

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