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Fund size | EUR 55 m |
Total expense ratio | 0.38% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.91% |
Inception/ Listing Date | 6 September 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
IN0020230085 | 4.99% |
IN0020220086 | 4.43% |
IN0020220011 | 4.25% |
IN0020220029 | 4.13% |
IN0020220102 | 4.11% |
IN0020230077 | 4.09% |
IN0020220151 | 4.06% |
IN0020230051 | 4.04% |
IN0020210244 | 4.04% |
IN0020220060 | 4.00% |
Other | 100.00% |
Other | 100.00% |
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 |
YTD | +6.21% |
1 month | +1.92% |
3 months | +3.94% |
6 months | +4.00% |
1 year | +8.48% |
3 years | - |
5 years | - |
Since inception (MAX) | -0.83% |
2023 | +2.60% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 5.91% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.43 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.57% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XIGB | - - | - - | - |
Borsa Italiana | EUR | XIGB | XIGB IM XIGBEUIV | XIGB.MI XIGBEURINAV=SOLA | |
London Stock Exchange | USD | XIGB | XIGB LN XIGBUSIV | XIGB.L XIGBUSDINAV=SOLA | |
XETRA | EUR | XIGB | XIGB GY | XIGB.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G India INR Government Bond UCITS ETF USD Dist | 503 | 0.39% p.a. | Distributing | Full replication |
L&G India INR Government Bond UCITS ETF USD Accumulating ETF | 133 | 0.39% p.a. | Accumulating | Full replication |