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Index | iTraxx® Crossover 5y Short |
Investment focus | Bonds, EUR, Europe, Corporate, 3-5, Credit derivatives |
Fund size | EUR 27 m |
Total expense ratio | 0.24% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.81% |
Inception/ Listing Date | 7 November 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 | Barclays Bank PLC|Deutsche Bank AG|Goldman Sachs International|J.P. Morgan Securities plc|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.70% |
1 month | +0.89% |
3 months | +0.44% |
6 months | -6.14% |
1 year | -7.15% |
3 years | -12.44% |
5 years | -21.56% |
Since inception (MAX) | -69.04% |
2023 | -10.89% |
2022 | +2.04% |
2021 | -7.01% |
2020 | -4.79% |
Volatility 1 year | 4.81% |
Volatility 3 years | 6.91% |
Volatility 5 years | 8.38% |
Return per risk 1 year | -1.48 |
Return per risk 3 years | -0.63 |
Return per risk 5 years | -0.57 |
Maximum drawdown 1 year | -9.01% |
Maximum drawdown 3 years | -20.06% |
Maximum drawdown 5 years | -34.27% |
Maximum drawdown since inception | -75.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XTC5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | DXST | - - | - - | - |
Borsa Italiana | EUR | XTC5 | XTC5 IM | XTC5.MI XTC5NAV=DBFT | |
XETRA | EUR | XTC5 | XTC5 GY | XTC5.DE |