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Index | iBoxx® EUR Germany 3-5 |
Investment focus | Bonds, EUR, Germany, Government, 3-5 |
Fund size | EUR 13 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) | 1.18% |
Inception/ Listing Date | 12 January 2012 |
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 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 data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Deutsche Bank AG|J.P. Morgan Securities plc |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.13% |
1 month | -0.66% |
3 months | -1.46% |
6 months | -0.28% |
1 year | +0.43% |
3 years | +0.13% |
5 years | +1.58% |
Since inception (MAX) | - |
2023 | +0.44% |
2022 | -1.20% |
2021 | +1.48% |
2020 | +0.49% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2016 | EUR 0.66 | 0.36% |
2015 | EUR 1.39 | 0.76% |
2014 | EUR 3.23 | 1.80% |
2013 | EUR 2.84 | 1.54% |
Volatility 1 year | 1.18% |
Volatility 3 years | 1.34% |
Volatility 5 years | 1.32% |
Return per risk 1 year | 0.36 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | 0.24 |
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 | XGN5 | - - | - - | - |
XETRA | EUR | XGN5 | XGN5 GY | XGN5.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | 187 | 0.16% p.a. | Distributing | Sampling |
Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF | 69 | 0.15% p.a. | Distributing | Full replication |