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Fund size | EUR 914 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.99% |
Inception/ Listing Date | 30 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 |
FR0013407236 | 8.48% |
FR0013516549 | 7.74% |
FR0013451507 | 6.59% |
DE0001102507 | 4.67% |
DE0001102473 | 4.19% |
DE0001102622 | 4.13% |
ES0000012K53 | 3.97% |
DE0001102499 | 3.94% |
ES0000012G34 | 3.94% |
DE0001102531 | 3.86% |
France | 25.41% |
Germany | 20.06% |
Italy | 16.01% |
Spain | 14.71% |
Netherlands | 4.49% |
Other | 19.32% |
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 | -1.71% |
1 month | -0.27% |
3 months | -0.17% |
6 months | +4.89% |
1 year | +3.68% |
3 years | -11.19% |
5 years | -7.35% |
Since inception (MAX) | +56.03% |
2023 | +7.10% |
2022 | -14.81% |
2021 | -1.99% |
2020 | +2.88% |
Volatility 1 year | 4.99% |
Volatility 3 years | 5.97% |
Volatility 5 years | 5.02% |
Return per risk 1 year | 0.74 |
Return per risk 3 years | -0.65 |
Return per risk 5 years | -0.30 |
Maximum drawdown 1 year | -3.12% |
Maximum drawdown 3 years | -17.21% |
Maximum drawdown 5 years | -17.23% |
Maximum drawdown since inception | -17.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X57E | - - | - - | - |
Stuttgart Stock Exchange | EUR | DBXR | - - | - - | - |
Borsa Italiana | EUR | X57E | X57E IM | X57E.MI X57ENAV=DBFT | |
XETRA | EUR | X57E | X57E GY X57EIV | X57E.DE X57EINAV.SG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 867 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 5-7yr UCITS ETF | 504 | 0.15% p.a. | Distributing | Sampling |
Amundi Euro Government Bond 5-7Y UCITS ETF Acc | 397 | 0.17% p.a. | Accumulating | Full replication |
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | 92 | 0.15% p.a. | Distributing | Full replication |
Amundi Euro Government Bond 5-7Y UCITS ETF Dist | 11 | 0.17% p.a. | Distributing | Full replication |