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| Index | iBoxx® EUR Eurozone 1-3 |
| Investment focus | Bonds, EUR, Europe, Government, 1-3 |
| Fund size | EUR 2,372 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) | 0.96% |
| 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 Limited |
| 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 | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| FR001400AIN5 | 7.83% |
| FR001400NBC6 | 7.03% |
| FR0014003513 | 7.00% |
| FR001400XLW2 | 5.60% |
| DE0001141869 | 4.65% |
| ES0000012I08 | 4.27% |
| DE000BU25000 | 3.96% |
| ES0000012M77 | 3.77% |
| DE0001141844 | 3.67% |
| ES0000012O59 | 3.54% |
| 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€ | ||
| 0.00€ | 0.00€ | View offer* |
| YTD | +2.12% |
| 1 month | +0.07% |
| 3 months | +0.32% |
| 6 months | +0.80% |
| 1 year | +2.13% |
| 3 years | +7.88% |
| 5 years | +2.84% |
| Since inception (MAX) | +29.77% |
| 2024 | +3.06% |
| 2023 | +3.43% |
| 2022 | -4.69% |
| 2021 | -0.85% |
| Volatility 1 year | 0.96% |
| Volatility 3 years | 1.46% |
| Volatility 5 years | 1.49% |
| Return per risk 1 year | 2.20 |
| Return per risk 3 years | 1.76 |
| Return per risk 5 years | 0.38 |
| Maximum drawdown 1 year | -0.47% |
| Maximum drawdown 3 years | -1.50% |
| Maximum drawdown 5 years | -6.01% |
| 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 | 317 | 0.15% p.a. | Distributing | Sampling |