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| Index | iBoxx® EUR Eurozone 5-7 |
| Investment focus | Bonds, EUR, Europe, Government, 5-7 |
| Fund size | EUR 978 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) | 3.47% |
| 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 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 |
| OAT0%25NOV2030 | 7.13% |
| FR0014002WK3 | 6.82% |
| FR0014007L00 | 5.49% |
| FR001400Z2L7 | 4.52% |
| DE0001102564 | 3.94% |
| DE000BU27006 | 3.94% |
| ES0000012G34 | 3.80% |
| DE0001102580 | 3.74% |
| DE0001102606 | 3.74% |
| ES0000012K20 | 3.58% |
| France | 25.41% |
| Germany | 20.06% |
| Italy | 16.01% |
| Spain | 14.71% |
| Netherlands | 4.49% |
| Other | 19.32% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| YTD | +2.27% |
| 1 month | -0.42% |
| 3 months | +0.47% |
| 6 months | +0.44% |
| 1 year | +2.16% |
| 3 years | +11.02% |
| 5 years | -6.47% |
| Since inception (MAX) | +65.72% |
| 2024 | +2.07% |
| 2023 | +7.10% |
| 2022 | -14.81% |
| 2021 | -1.99% |
| Volatility 1 year | 3.47% |
| Volatility 3 years | 4.77% |
| Volatility 5 years | 5.11% |
| Return per risk 1 year | 0.62 |
| Return per risk 3 years | 0.74 |
| Return per risk 5 years | -0.26 |
| Maximum drawdown 1 year | -2.35% |
| Maximum drawdown 3 years | -4.20% |
| Maximum drawdown 5 years | -17.21% |
| 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) | 1,222 | 0.15% p.a. | Accumulating | Sampling |
| iShares Euro Government Bond 5-7yr UCITS ETF | 672 | 0.15% p.a. | Distributing | Sampling |
| Amundi Euro Government Bond 5-7Y UCITS ETF Acc | 608 | 0.15% p.a. | Accumulating | Full replication |
| BNP Paribas Easy JPM ESG EMU Government Bond IG 5-7Y UCITS ETF (Acc) | 56 | 0.08% p.a. | Accumulating | Full replication |
| Amundi Euro Government Bond 5-7Y UCITS ETF Dist | 13 | 0.15% p.a. | Distributing | Full replication |