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| Index | Markit iBoxx® EUR Eurozone 7-10 |
| Investment focus | Bonds, EUR, Europe, Government, 7-10 |
| Fund size | EUR 1,026 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 4.52% |
| 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 Limited |
| 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 |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| FR001400L834 | 6.42% |
| FR001400BKZ3 | 6.31% |
| FR001400X8V5 | 5.92% |
| FR001400H7V7 | 5.44% |
| FR001400QMF9 | 5.11% |
| DE000BU2Z007 | 4.54% |
| DE000BU2Z031 | 4.19% |
| DE000BU2Z049 | 4.17% |
| DE000BU2Z023 | 4.07% |
| DE000BU2Z015 | 3.67% |
| Germany | 17.62% |
| Italy | 15.94% |
| Spain | 13.40% |
| France | 13.39% |
| Netherlands | 3.86% |
| Other | 35.79% |
| Other | 100.00% |
| YTD | +1.74% |
| 1 month | -0.39% |
| 3 months | +0.33% |
| 6 months | +0.79% |
| 1 year | -0.17% |
| 3 years | +5.75% |
| 5 years | -12.93% |
| Since inception (MAX) | +75.18% |
| 2024 | +1.13% |
| 2023 | +9.07% |
| 2022 | -20.03% |
| 2021 | -3.25% |
| Volatility 1 year | 4.52% |
| Volatility 3 years | 6.65% |
| Volatility 5 years | 7.04% |
| Return per risk 1 year | -0.04 |
| Return per risk 3 years | 0.28 |
| Return per risk 5 years | -0.39 |
| Maximum drawdown 1 year | -4.44% |
| Maximum drawdown 3 years | -6.87% |
| 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 955 | 0.15% p.a. | Distributing | Sampling |
| Invesco Euro Government Bond 7-10 Year UCITS ETF Acc | 0 | 0.10% p.a. | Accumulating | Sampling |