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Index | Markit iBoxx® EUR Eurozone 7-10 |
Investment focus | Bonds, EUR, Europe, Government, 7-10 |
Fund size | EUR 929 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) | 5.63% |
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 |
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 |
FR001400L834 | 6.58% |
FR001400BKZ3 | 6.45% |
FR001400H7V7 | 5.79% |
DE000BU2Z007 | 5.19% |
FR001400QMF9 | 4.93% |
DE000BU2Z023 | 4.72% |
FR0014007L00 | 4.48% |
DE000BU2Z031 | 4.39% |
DE000BU2Z015 | 4.26% |
DE0001102606 | 3.65% |
Germany | 17.62% |
Italy | 15.94% |
Spain | 13.40% |
France | 13.39% |
Netherlands | 3.86% |
Other | 35.79% |
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€ | 2612 | View offer* | |
![]() | 1.00€ | 2408 | View offer* | |
![]() | 0.00€ | 1684 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1068 | View offer* |
YTD | -2.11% |
1 month | -2.60% |
3 months | -3.05% |
6 months | -2.77% |
1 year | +0.52% |
3 years | -9.22% |
5 years | -13.01% |
Since inception (MAX) | +68.55% |
2024 | +1.13% |
2023 | +9.07% |
2022 | -20.03% |
2021 | -3.25% |
Volatility 1 year | 5.63% |
Volatility 3 years | 8.35% |
Volatility 5 years | 7.17% |
Return per risk 1 year | 0.09 |
Return per risk 3 years | -0.38 |
Return per risk 5 years | -0.38 |
Maximum drawdown 1 year | -4.46% |
Maximum drawdown 3 years | -16.55% |
Maximum drawdown 5 years | -23.20% |
Maximum drawdown since inception | -23.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X710 | - - | - - | - |
Stuttgart Stock Exchange | EUR | DBXB | - - | - - | - |
Borsa Italiana | EUR | X710 | X710 IM | X710.MI X710NAV=DBFT | |
XETRA | EUR | X710 | X710 GY X710IV | X710.DE X710INAV.SG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Government Bond 7-10Y UCITS ETF Acc | 1,367 | 0.15% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 1,032 | 0.15% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | 844 | 0.09% p.a. | Distributing | Sampling |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 759 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 168 | 0.15% p.a. | Distributing | Sampling |