Xtrackers STOXX Europe 600 Basic Resources Swap UCITS ETF 1C ISIN LU0292100806, WKN DBX1SB

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of Xtrackers STOXX Europe 600 Basic Resources Swap UCITS ETF 1C

Investment strategy

Der STOXX® Europe 600 Basic Resources index tracks the European basic resources sector.

 

STOXX® Europe 600 Basic Resources (4)

Equity (1153) Europe (318) Basic Materials (10)
Quote
EUR 141.81
XETRA
20.10.21
89.81 52 weeks low/high 155.53
52 weeks low/high
Buy Sell
 
Savings plan ready
Show all offers
 

Risk and fees of Xtrackers STOXX Europe 600 Basic Resources Swap UCITS ETF 1C

Risk
EUR 126 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 25.41% Risk category
Inception/ Listing Date 26 June 2007
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
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 Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers STOXX Europe 600 Basic Resources Swap UCITS ETF 1C

Loading...
 
 

Savings plan offers for the Xtrackers STOXX Europe 600 Basic Resources Swap UCITS ETF 1C

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
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
Show all offers
 

Description of Xtrackers STOXX Europe 600 Basic Resources Swap UCITS ETF 1C

The Xtrackers STOXX Europe 600 Basic Resources Swap UCITS ETF 1C invests in stocks with focus Basic Materials, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers STOXX Europe 600 Basic Resources Swap UCITS ETF 1C has 126m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 

Performance chart of Xtrackers STOXX Europe 600 Basic Resources Swap UCITS ETF 1C

Loading...
 

Chart comparison of all ETFs on this index (4)

Chart comparison of all ETFs on this category (10)

 

Returns of Xtrackers STOXX Europe 600 Basic Resources Swap UCITS ETF 1C

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Xtrackers STOXX Europe 600 Basic Resources Swap UCITS ETF 1C

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.