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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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The Markit iBoxx® EUR Eurozone 3-5 index tracks Euro denominated government bonds issued by eurozone governments. Time to maturity: 3-5 years.
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
3.77%
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Inception/ Listing Date | 25 May 2007 |
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 | 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|BNP Paribas Paris |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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EUR 0.80
0.80%
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free of charge
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More info |
Below you find information about the composition of the Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1C.
FRANCE REPUBLIC OF (GOVERNMENT) 0.000% 2026-02-25 |
10.94%
|
FR0014003513 |
8.96%
|
EURO 5 YEAR BENCHMARK 0.000% 2026-04-10 |
6.64%
|
EURO 5 YEAR BENCHMARK 0.000% 2025-10-10 |
6.64%
|
DE0001141844 |
6.35%
|
SPAIN, KINGDOM OF (GOVERNMENT) 0.000% 2026-01-31 |
5.55%
|
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2025-04-11 |
5.33%
|
ITALY, REPUBLIC OF (GOVERNMENT) 1.850% 2025-07-01 |
5.10%
|
IT0005437147 |
5.01%
|
ITALY, REPUBLIC OF (GOVERNMENT) 0.850% 2027-01-15 |
5.00%
|
Italy |
28.43%
|
Germany |
19.97%
|
France |
10.94%
|
Spain |
5.55%
|
Netherlands |
4.15%
|
Other |
100.00%
|