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Xtrackers Global Sovereign UCITS ETF 5C ISIN LU0908508731, WKN DBX0NM
Strategy of Xtrackers Global Sovereign UCITS ETF 5C
Investment strategy
The DB Global Investment Grade Government EUR Unhedged index tracks government bonds of 20 developed countries with investment grade rating.
Deutsche Bank Global Investment Grade Government (1)
Bonds (324) World (56) Government (9) All maturities (9)
233.26Risk and fees of Xtrackers Global Sovereign UCITS ETF 5C
Risk
EUR
607
m
Fund size
Replication |
Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
Currency risk |
Currency unhedged |
| Volatility 1 year (in EUR) |
4.42%
|
| Inception Date | 14 August 2013 |
Fees
0.20% p.a.
Total expense ratio
0.07%
4.00%
4.00%Compare
(Bonds)
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 | DWS |
| Administrator | State Street Bank Luxembourg S.C.A. |
| Investment Advisor | Deutsche Asset Management (UK) |
| 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 Status
| Germany | Tax transparent |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| EU Savings Directive | In Scope |
Replication, swap, securities lending
| Indextype | Total return index |
| Date of last index change | 10.04.17 |
| Swap counterparty | |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Merrill Lynch International|JP Morgan Securities Plc|BNP Paribas Paris |
Latest articles
Performance of Xtrackers Global Sovereign UCITS ETF 5C
Return
1 year:
1.76%
Performance (incl. dividend)
Return in:
| YTD | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| 3.11% | -5.61% | 4.56% | 8.19% | 13.82% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| 1.49% | 1.69% | 2.43% | 1.76% | 2.09% |
Savings plan offers for the Xtrackers Global Sovereign UCITS ETF 5C
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 |
free of charge
|
free of charge
|
More info | |
 |
free of charge + ATC
|
free of charge
Penalty rate |
More info | |
 |
EUR 1.50
1.50%
|
free of charge
|
More info |
Description of Xtrackers Global Sovereign UCITS ETF 5C
The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers Global Sovereign UCITS ETF 5C is a large ETF with 607m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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