Trade this ETF at your broker
Index | iBoxx® EUR Sovereigns Eurozone Short |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | EUR 11 m |
Total expense ratio | 0.15% 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) | 5.95% |
Inception/ Listing Date | 6 May 2008 |
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 |
Broker | Rating | Savings plan offer | Account fee | More information |
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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 | +4.47% |
1 month | +1.97% |
3 months | +2.14% |
6 months | -1.26% |
1 year | +3.15% |
3 years | +24.23% |
5 years | +12.94% |
Since inception (MAX) | -30.56% |
2023 | -1.36% |
2022 | +21.15% |
2021 | +1.83% |
2020 | -6.41% |
Volatility 1 year | 5.95% |
Volatility 3 years | 7.04% |
Volatility 5 years | 6.17% |
Return per risk 1 year | 0.53 |
Return per risk 3 years | 1.06 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -7.00% |
Maximum drawdown 3 years | -7.86% |
Maximum drawdown 5 years | -11.60% |
Maximum drawdown since inception | -47.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DXSV | - - | - - | - |
Stuttgart Stock Exchange | EUR | DXSV | - - | - - | - |
Borsa Italiana | EUR | XSGL | XSGL IM | XSGL.MI | |
XETRA | EUR | DXSV | XSGL GY | XSGL.DE |