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Fund size | EUR 2 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.25% |
Inception/ Listing Date | 27 November 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | Barclays Bank PLC|Deutsche Bank AG|Goldman Sachs International|J.P. Morgan Securities plc|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
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 | -0.20% |
1 month | +1.34% |
3 months | -0.54% |
6 months | +5.14% |
1 year | +3.59% |
3 years | -15.02% |
5 years | -12.19% |
Since inception (MAX) | +4.21% |
2023 | +5.89% |
2022 | -17.80% |
2021 | -3.49% |
2020 | +2.87% |
Volatility 1 year | 4.25% |
Volatility 3 years | 5.45% |
Volatility 5 years | 4.68% |
Return per risk 1 year | 0.84 |
Return per risk 3 years | -0.97 |
Return per risk 5 years | -0.55 |
Maximum drawdown 1 year | -2.54% |
Maximum drawdown 3 years | -20.72% |
Maximum drawdown 5 years | -21.83% |
Maximum drawdown since inception | -21.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XLIQ | - - | - - | - |
Stuttgart Stock Exchange | EUR | XLIQ | - - | - - | - |
Borsa Italiana | EUR | XLIQ | XLIQ IM | XLIQ.MI XLIQNAV=DBFT | |
XETRA | EUR | XLIQ | XLIQ GY XLIQEUIV | XLIQ.DE XLIQINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Euro Covered Bond UCITS ETF | 1,292 | 0.20% p.a. | Distributing | Sampling |