Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
BTCetc - ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The FTSE World Government Bond - Developed Markets index tracks government bonds worldwide issued by developed countries. Rating: Investment Grade.
FTSE World Government Bond - Developed Markets (1)
Bonds (554) World (236) Government (25) All maturities (23)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
7.62%
![]() |
Inception/ Listing Date | 14 August 2013 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
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 |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Citigroup Global Markets Limited|Deutsche Bank AG London|BNP Paribas Paris |
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
|
Below you find information about the composition of the Xtrackers Global Government Bond UCITS ETF 5C.
US91282CCS89 |
0.44%
|
US91282CDJ71 |
0.44%
|
UNITED STATES 10 YEAR 0.750% 2030-11-15 |
0.42%
|
US91282CCB54 |
0.41%
|
TWEB WHEN ISSUED UNITED STATES 10 YEAR 1.125% 2031-02-15 |
0.40%
|
TWEB WHEN ISSUED UNITED STATES 10 YEAR 0.500% 2030-08-15 |
0.38%
|
TWEB WHEN ISSUED UNITED STATES 7 YEAR 1.500% 2027-01-31 |
0.32%
|
TWEB WHEN ISSUED UNITED STATES 10 YEAR 0.625% 2030-05-15 |
0.30%
|
US912810SX72 |
0.29%
|
TWEB WHEN ISSUED UNITED STATES 10 YEAR 2.875% 2028-08-15 |
0.28%
|
Other |
100.00%
|