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Fund size | EUR 824 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.83% |
Inception/ Listing Date | 24 August 2011 |
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 International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
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 | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR0011883966 | 0.88% |
FR0013286192 | 0.83% |
FR0011317783 | 0.83% |
FR0012993103 | 0.81% |
FR0013341682 | 0.76% |
FR0013407236 | 0.72% |
FR0013131877 | 0.68% |
FR0013516549 | 0.67% |
FR001400FYQ4 | 0.67% |
FR0013415627 | 0.65% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 | -0.64% |
1 month | +1.44% |
3 months | -1.25% |
6 months | +7.58% |
1 year | +3.86% |
3 years | -14.65% |
5 years | -8.74% |
Since inception (MAX) | +26.07% |
2023 | +7.12% |
2022 | -18.50% |
2021 | -3.53% |
2020 | +4.92% |
Current dividend yield | 1.94% |
Dividends (last 12 months) | EUR 3.34 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.34 | 1.97% |
2023 | EUR 3.23 | 1.94% |
2022 | EUR 5.14 | 2.45% |
2021 | EUR 3.96 | 1.79% |
2020 | EUR 0.66 | 0.31% |
Volatility 1 year | 5.83% |
Volatility 3 years | 6.93% |
Volatility 5 years | 6.10% |
Return per risk 1 year | 0.66 |
Return per risk 3 years | -0.74 |
Return per risk 5 years | -0.30 |
Maximum drawdown 1 year | -4.25% |
Maximum drawdown 3 years | -21.67% |
Maximum drawdown 5 years | -22.53% |
Maximum drawdown since inception | -22.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X03F | - - | - - | - |
Stuttgart Stock Exchange | EUR | X03F | - - | - - | - |
XETRA | EUR | X03F | X03F GY X03FIV | X03F.DE X03FINAV.SG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,223 | 0.09% p.a. | Accumulating | Sampling |