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| 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) | 3.86% |
| 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 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 | 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 | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | Accéder à l'offre** | |
| 0.00€ | 0.00€ | Accéder à l'offre* | |
| 0.00€ | 0.00€ | Accéder à l'offre* | |
| 0.00€ | 0.00€ | Accéder à l'offre* | |
| 0.00€ | 0.00€ | Accéder à l'offre* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 3043 | Accéder à l'offre** | |
| 0.00€ | 1870 | Accéder à l'offre* | |
| 1.00€ | 2636 | Accéder à l'offre* | |
| 9.95€ | 1555 | Accéder à l'offre* | |
| 0.00€ | 1613 | Accéder à l'offre* |
| YTD | -0.72% |
| 1 month | -0.52% |
| 3 months | +0.34% |
| 6 months | +0.47% |
| 1 year | +2.63% |
| 3 years | +8.36% |
| 5 years | +30.40% |
| Since inception (MAX) | -28.26% |
| 2025 | +3.31% |
| 2024 | +5.23% |
| 2023 | -1.36% |
| 2022 | +21.15% |
| Volatility 1 year | 3.86% |
| Volatility 3 years | 5.23% |
| Volatility 5 years | 6.03% |
| Return per risk 1 year | 0.68 |
| Return per risk 3 years | 0.52 |
| Return per risk 5 years | 0.90 |
| Maximum drawdown 1 year | -2.54% |
| Maximum drawdown 3 years | -7.00% |
| Maximum drawdown 5 years | -7.86% |
| Maximum drawdown since inception | -47.64% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DXSV | - - | - - | - |
| Bourse de Stuttgart | EUR | DXSV | - - | - - | - |
| Borsa Italiana | EUR | XSGL | XSGL IM | XSGL.MI | |
| XETRA | EUR | DXSV | XSGL GY | XSGL.DE |