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Index | iBoxx® EUR Eurozone 1-3 |
Investment focus | Bonds, EUR, Europe, Government, 0-3 |
Fund size | EUR 1,161 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) | 1.29% |
Inception/ Listing Date | 25 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 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 data | Bundesanzeiger | |
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 |
FR001400FYQ4 | 7.59% |
FR0013508470 | 6.99% |
FR0014003513 | 6.60% |
DE0001141836 | 4.27% |
DE0001141828 | 4.24% |
ES0000012L29 | 3.78% |
DE0001141844 | 3.62% |
ES0000012J15 | 3.44% |
DE0001141851 | 3.33% |
ES0000012G91 | 3.27% |
France | 21.41% |
Italy | 17.81% |
Germany | 14.88% |
Spain | 10.23% |
Netherlands | 2.74% |
Other | 32.93% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2534 | View offer* | ||
1.00€ | 2234 | View offer* | ||
0.00€ | 1402 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +2.23% |
1 month | +0.22% |
3 months | +1.81% |
6 months | +2.33% |
1 year | +4.35% |
3 years | +0.44% |
5 years | -0.53% |
Since inception (MAX) | +26.05% |
2023 | +3.43% |
2022 | -4.69% |
2021 | -0.85% |
2020 | -0.09% |
Volatility 1 year | 1.29% |
Volatility 3 years | 1.82% |
Volatility 5 years | 1.48% |
Return per risk 1 year | 3.37 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | -0.07 |
Maximum drawdown 1 year | -0.59% |
Maximum drawdown 3 years | -5.49% |
Maximum drawdown 5 years | -6.33% |
Maximum drawdown since inception | -6.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DBXP | - - | - - | - |
Stuttgart Stock Exchange | EUR | DBXP | - - | - - | - |
Borsa Italiana | EUR | X13E | X13E IM | X13E.MI X13ENAV=DBFT | |
XETRA | EUR | DBXP | DBXP GY X13ECIV | X13E.DE I1PWINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D | 239 | 0.15% p.a. | Distributing | Sampling |