Xtrackers Emerging Markets USD Government and Government-Related Bond Select UCITS ETF 1C (EUR hedged) ISIN LU0321462953, WKN DBX0AV

 
 
 

Strategy of Xtrackers Emerging Markets USD Government and Government-Related Bond Select UCITS ETF 1C (EUR hedged)

Investment strategy

The Citi Emerging Markets USD Government and Government-Related Bond Select Index tracks bonds issued by governments of certain emerging market countries or government related entities of those countries. Included bonds are denominated in US-dollars and have mixed ratings. All maturities are represented. Currency hedged in Euro.

 

Citi Emerging Markets USD Government and Government-Related Bond Select (EUR Hedged) (1)

Bonds (316) Emerging Markets (22) Government (16) All maturities (15)

Quote

EUR 306.89
XETRA
21.09.18
299.42 52 weeks low/high 330.20
52 weeks low/high
 
Savings plan ready
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Risk and fees of Xtrackers Emerging Markets USD Government and Government-Related Bond Select UCITS ETF 1C (EUR hedged)

Risk

EUR 265 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 5.14% Risk category
Inception Date 06 May 2008
Maximum drawdown
since inception (in EUR)
-19.96%
Maximum drawdown period 15 Months

Fees

0.45% p.a.
Total expense ratio
0.07% Compare 4.00%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider DWS
Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor Deutsche Asset Management (UK)
Custodian Bank State Street Bank Luxembourg S.C.A.
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive In Scope

Replication, swap, securities lending

Indextype Total return index
Date of last index change 07.11.17
Swap counterparty
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers Emerging Markets USD Government and Government-Related Bond Select UCITS ETF 1C (EUR hedged)

Return

1 year: -7.00%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-7.08% 5.19% 5.28% 0.09% 7.37%
1 month 3 months 6 months 1 year 3 years
0.72% 1.29% -3.25% -7.00% 1.24%
 

Savings plan offers for the Xtrackers Emerging Markets USD Government and Government-Related Bond Select UCITS ETF 1C (EUR hedged)

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Description of Xtrackers Emerging Markets USD Government and Government-Related Bond Select UCITS ETF 1C (EUR hedged)

The Xtrackers Emerging Markets USD Government and Government-Related Bond Select UCITS ETF 1C (EUR hedged) invests in Government Bonds with focus Emerging Markets. The ETF holds the full range of bond maturities. The underlying bonds have both investment grade and sub investment grade ratings. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers Emerging Markets USD Government and Government-Related Bond Select UCITS ETF 1C (EUR hedged) has 265m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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