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Fund size | EUR 6 m |
Total expense ratio | 0.15% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.30% |
Inception/ Listing Date | 28 October 2013 |
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 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 | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank PLC|Deutsche Bank AG|Goldman Sachs International|J.P. Morgan Securities plc|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +2.58% |
6 months | +1.16% |
1 year | -0.79% |
3 years | +4.45% |
5 years | +6.14% |
Since inception (MAX) | - |
2023 | -1.22% |
2022 | +2.98% |
2021 | +2.99% |
2020 | +2.05% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2019 | EUR 0.80 | 0.37% |
2018 | EUR 1.31 | 0.61% |
2017 | EUR 0.97 | 0.44% |
2016 | EUR 1.37 | 0.65% |
Volatility 1 year | 3.30% |
Volatility 3 years | 4.00% |
Volatility 5 years | 3.65% |
Return per risk 1 year | -0.24 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.33 |
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 | XBAI | - - | - - | - |
XETRA | EUR | XBAI | XBAI GY | XBAI.DE XBAINAV=DBFT |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS ETF 1C | 11 | 0.15% p.a. | Accumulating | Swap-based |