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Fund size | EUR 527 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) | 7.01% |
Inception/ Listing Date | 30 May 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 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 | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR0014002WK3 | 6.57% |
FR001400BKZ3 | 6.56% |
FR001400H7V7 | 5.73% |
DE000BU2Z007 | 5.72% |
DE000BU2Z015 | 4.71% |
FR0014007L00 | 4.46% |
DE0001102564 | 4.01% |
DE0001102606 | 4.00% |
DE0001102580 | 3.90% |
ES0000012L78 | 3.85% |
Germany | 17.62% |
Italy | 15.94% |
Spain | 13.40% |
France | 13.39% |
Netherlands | 3.86% |
Other | 35.79% |
Other | 100.00% |
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 | -0.78% |
1 month | +1.61% |
3 months | -1.46% |
6 months | +8.60% |
1 year | +4.42% |
3 years | -15.19% |
5 years | -9.58% |
Since inception (MAX) | +68.93% |
2023 | +9.07% |
2022 | -20.03% |
2021 | -3.25% |
2020 | +4.41% |
Volatility 1 year | 7.01% |
Volatility 3 years | 8.23% |
Volatility 5 years | 6.99% |
Return per risk 1 year | 0.63 |
Return per risk 3 years | -0.65 |
Return per risk 5 years | -0.28 |
Maximum drawdown 1 year | -4.77% |
Maximum drawdown 3 years | -22.93% |
Maximum drawdown 5 years | -23.20% |
Maximum drawdown since inception | -23.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X710 | - - | - - | - |
Stuttgart Stock Exchange | EUR | DBXB | - - | - - | - |
Borsa Italiana | EUR | X710 | X710 IM | X710.MI X710NAV=DBFT | |
XETRA | EUR | X710 | X710 GY X710IV | X710.DE X710INAV.SG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Euro Government Bond 7-10Y UCITS ETF Acc | 1,303 | 0.17% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 1,013 | 0.15% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | 533 | 0.09% p.a. | Distributing | Sampling |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 468 | 0.15% p.a. | Accumulating | Sampling |
Amundi ETF Government Bond Euro Broad Investment Grade 7-10 UCITS ETF EUR (C) | 259 | 0.14% p.a. | Accumulating | Full replication |