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

 
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Current quote and strategy of Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS ETF 1C

Quote
EUR 191.68
XETRA
07.06.23
187.42 52 weeks low/high 215.71
52 weeks low/high
Savings plan ready
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Investment strategy

The Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS ETF 1C seeks to track the iBoxx® EUR Sovereigns Eurozone AAA index. 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 (1)

Bonds (610) Europe (130) Government (101) All maturities (34)
 
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Risk and fees of Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS ETF 1C

Risk
EUR 17 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) 9.39% 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 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 Status
Germany No tax rebate
Switzerland 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|Société Générale|Goldman Sachs International|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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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 very small ETF with 17m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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

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

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Rolling 1 year volatility of Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
9.39% 6.57% 5.72%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.78 -0.97 -0.50
 

Frequently asked questions

What is the name of XBAT?

The name of XBAT is Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS ETF 1C.

What is the ticker of Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS ETF 1C?

The primary ticker of Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS ETF 1C is XBAT.

What is the ISIN of Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS ETF 1C?

The ISIN of Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS ETF 1C is LU0484969463.

What are the costs of Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS ETF 1C amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS ETF 1C?

The fund size of Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS ETF 1C is 17m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.