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Index | FTSE Italian Government Bond |
Investment focus | Bonds, EUR, Italy, Government, All maturities |
Fund size | EUR 7 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.24% |
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 | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
YTD | +11.48% |
1 month | -1.47% |
3 months | +3.52% |
6 months | +10.00% |
1 year | +16.81% |
3 years | +12.06% |
5 years | +18.75% |
Since inception (MAX) | - |
2023 | -1.73% |
2022 | +0.54% |
2021 | +0.78% |
2020 | +4.30% |
Current dividend yield | 1.16% |
Dividends (last 12 months) | EUR 0.80 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.80 | 1.34% |
2019 | EUR 0.80 | 1.28% |
2018 | EUR 0.39 | 0.61% |
2017 | EUR 0.56 | 0.88% |
2016 | EUR 1.11 | 1.72% |
Volatility 1 year | 6.24% |
Volatility 3 years | 6.23% |
Volatility 5 years | 5.72% |
Return per risk 1 year | 2.70 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.61 |
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 | XBO1 | - - | - - | - |
Borsa Italiana | EUR | XBTP | XBTP IM | XBTP.MI XBO1NAV=DBFT | |
XETRA | EUR | XBO1 | XBO1 GY XBTPEUIV | XBO1.DE XBTPEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Italy Government Bond UCITS ETF EUR (Dist) | 824 | 0.20% p.a. | Distributing | Sampling |
iShares Italy Government Bond UCITS ETF USD Hedged (Acc) | 0 | 0.22% p.a. | Accumulating | Sampling |