Xtrackers Eurozone Government Bond UCITS ETF 1C ISIN LU0290355717, WKN DBX0AC

 
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Strategy of Xtrackers Eurozone Government Bond UCITS ETF 1C

Investment strategy

The Markit iBoxx® Euro Sovereigns Eurozone index tracks all Euro denominated eurozone government bonds. The index includes all maturities. Rating: Investment Grade.

 

iBoxx® EUR Sovereigns Eurozone (2)

Bonds (358) Europe (126) Government (86) All maturities (24)

Quote

EUR 248.60
XETRA
18/11/19
226.60 52 weeks low/high 255.59
52 weeks low/high
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Risk and fees of Xtrackers Eurozone Government Bond UCITS ETF 1C

Risk

EUR 2,961 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) 3.74% Risk category
Inception Date 22 May 2007
Maximum drawdown
since inception (in EUR)
-5.83%
Maximum drawdown period 31 Months

Fees

0.15% p.a.
Total expense ratio
0.05% Compare 0.95%
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 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

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Morgan Stanley & Co. International plc|Citigroup Global Markets Limited|JP Morgan Securities Plc|BNP Paribas Paris
 
 
 

Performance of Xtrackers Eurozone Government Bond UCITS ETF 1C

Return

1 year: 9.49%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
7.56% 0.64% -0.03% 3.24% 1.48%
1 month 3 months 6 months 1 year 3 years
-1.04% -1.96% 4.52% 9.49% 9.39%
 

Savings plan offers for the Xtrackers Eurozone Government Bond UCITS ETF 1C

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free of charge
free of charge
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free of charge
free of charge
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free of charge + ATC
free of charge
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Description of Xtrackers Eurozone Government Bond UCITS ETF 1C

The Xtrackers Eurozone Government Bond UCITS ETF 1C invests in Government Bonds with focus Europe. 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 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 UCITS ETF 1C is a very large ETF with 2,961m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

Further ETFs on the iBoxx® EUR Sovereigns Eurozone

Xtrackers Eurozone Government Bond UCITS ETF 1D
 
— 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
 

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