Trade this ETF at your broker
Fund size | EUR 1,617 m |
Total expense ratio | 0.13% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.28% |
Inception/ Listing Date | 29 July 2008 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 31 March |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 | No |
Securities lending counterparty |
DE0001141794 | 14.67% |
DE0001102358 | 14.21% |
DE0001102366 | 14.02% |
DE0001141802 | 13.81% |
DE0001104875 | 12.14% |
DE0001104883 | 10.57% |
DE0001104891 | 10.51% |
DE0001104909 | 10.00% |
Germany | 89.40% |
Other | 10.60% |
Other | 99.93% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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 | +0.75% |
1 month | +0.35% |
3 months | +0.79% |
6 months | +1.70% |
1 year | +2.78% |
3 years | +1.47% |
5 years | -0.15% |
Since inception (MAX) | +2.09% |
2023 | +2.33% |
2022 | -1.00% |
2021 | -0.83% |
2020 | -0.79% |
Current dividend yield | 0.87% |
Dividends (last 12 months) | EUR 0.65 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.65 | 0.89% |
2023 | EUR 0.59 | 0.81% |
2022 | EUR 0.45 | 0.60% |
2021 | EUR 0.58 | 0.77% |
2020 | EUR 0.72 | 0.94% |
Volatility 1 year | 0.28% |
Volatility 3 years | 0.39% |
Volatility 5 years | 0.32% |
Return per risk 1 year | 9.99 |
Return per risk 3 years | 1.25 |
Return per risk 5 years | -0.09 |
Maximum drawdown 1 year | -0.08% |
Maximum drawdown 3 years | -1.84% |
Maximum drawdown 5 years | -3.40% |
Maximum drawdown since inception | -6.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXVM | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXVM | - - | - - | - |
Borsa Italiana | EUR | EXVM | EXVM IM EBMMNAV | EBMMEX.MI EBMMNAV.DE | |
XETRA | EUR | EXVM | EBMMEX GY EBMMNAV | EBMMEX.DE EBMMNAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C | 413 | 0.07% p.a. | Accumulating | Sampling |
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | 295 | 0.16% p.a. | Distributing | Sampling |
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETF | 288 | 0.15% p.a. | Distributing | Full replication |
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | 28 | 0.15% p.a. | Distributing | Sampling |