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Fund size | EUR 7 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.43% |
Inception/ Listing Date | 1 June 2007 |
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 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 | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | JP Morgan Securities Plc |
YTD | +12.90% |
1 month | -1.77% |
3 months | +0.13% |
6 months | +8.76% |
1 year | +16.04% |
3 years | +15.76% |
5 years | +27.28% |
Since inception (MAX) | - |
2023 | +0.90% |
2022 | +0.28% |
2021 | +4.57% |
2020 | +2.34% |
Volatility 1 year | 5.43% |
Volatility 3 years | 5.21% |
Volatility 5 years | 5.67% |
Return per risk 1 year | 2.95 |
Return per risk 3 years | 0.96 |
Return per risk 5 years | 0.87 |
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 | DBXC | - - | - - | - |
Borsa Italiana | EUR | X105 | X105 IM | X105.MI X105NAV=DBFT | |
XETRA | EUR | DBXC | X105 GY X105IV | X105.DE X105INAV.SG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 1,253 | 0.17% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 978 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 20yr Target Duration UCITS ETF | 279 | 0.15% p.a. | Distributing | Sampling |
Amundi Euro Government Bond 25+Y UCITS ETF Acc | 210 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C | 138 | 0.15% p.a. | Accumulating | Sampling |