Xtrackers MTS Ex-Bank of Italy Aggregate Swap UCITS ETF 1D ISIN LU0613540698, WKN DBX0HL

 
 
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 
 
 

Strategy of Xtrackers MTS Ex-Bank of Italy Aggregate Swap UCITS ETF 1D

Investment strategy

The FTSE MTS Ex-Bank of Italy Aggregate index tracks Italian sovereign debt instruments of the security type BOT, BTP, CCT and CTZ.

 

FTSE MTS Ex-Bank of Italy Aggregate (0)

Bonds (387) Italy (2) Government (2) All maturities (1)
Quote
EUR 53.69
NAV
15/11/19
52.02 52 weeks low/high 54.89
52 weeks low/high
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Risk and fees of Xtrackers MTS Ex-Bank of Italy Aggregate Swap UCITS ETF 1D

Risk
EUR 5 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 5.06% Risk category
Inception/ Listing Date 12 January 2012
Fees
0.20% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
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 Limited
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 Deutsche Bank AG|J.P. Morgan Securities plc
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers MTS Ex-Bank of Italy Aggregate Swap UCITS ETF 1D

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Description of Xtrackers MTS Ex-Bank of Italy Aggregate Swap UCITS ETF 1D

The Xtrackers MTS Ex-Bank of Italy Aggregate Swap UCITS ETF 1D invests in Government Bonds with focus Italy. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Annually).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers MTS Ex-Bank of Italy Aggregate Swap UCITS ETF 1D is a very small ETF with 5m 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 MTS Ex-Bank of Italy Aggregate Swap UCITS ETF 1D

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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 MTS Ex-Bank of Italy Aggregate Swap UCITS ETF 1D

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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
 
 

Dividends of the Xtrackers MTS Ex-Bank of Italy Aggregate Swap UCITS ETF 1D

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - Premium Feature
2017 EUR 1.00
2016 EUR 0.87
2015 EUR 0.49
2014 EUR 0.88
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Monthly dividends in EUR
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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 MTS Ex-Bank of Italy Aggregate Swap UCITS ETF 1D

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