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Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS ETF 1C ISIN LU0484969463, WKN DBX0FE

 
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Strategy of Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS ETF 1C

Investment strategy

The iBoxx® EUR Sovereigns Eurozone AAA index tracks all Euro denominated government bonds issued by eurozone governments. Time to maturity: minimum 1 year. Rating: AAA.

 

iBoxx® EUR Sovereigns Eurozone AAA (2)

Bonds (402) Europe (134) Government (91) All maturities (24)
Quote
EUR 240.14
XETRA
30.11.20
232.79 52 weeks low/high 245.92
52 weeks low/high
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Risk and fees of Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS ETF 1C

Risk
EUR 55 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 4.98% Risk category
Inception/ Listing Date 22 September 2010
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.75%
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 Xtrackers
Administrator State Street Bank Luxembourg
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 Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Deutsche Bank AG|Barclays Bank PLC|J.P. Morgan Securities plc
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS ETF 1C

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Savings plan offers for the Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS ETF 1C

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge + ATC
0.1% + VAT
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EUR 0.80
0.80%
free of charge
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Description of Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS ETF 1C

The Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS ETF 1C invests in Government Bonds with focus Europe. The ETF holds the full range of bond maturities. The underlying bonds have AAA ratings. This is the highest possible credit-worthiness. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS ETF 1C is a small ETF with 55m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

Further ETFs on the iBoxx® EUR Sovereigns Eurozone AAA
Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS ETF 1D
 
— 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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Performance chart of Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS ETF 1C

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (24)

 
— 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
 
 

Returns of Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS ETF 1C

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Monthly returns in a heat map
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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
 
 

Listings of Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS ETF 1C

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Rolling 1 year volatility

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