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Fund size | EUR 67 m |
Total expense ratio | 0.15% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.33% |
Inception/ Listing Date | 12 January 2012 |
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 | Brokerage 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 | +0.75% |
1 month | +0.34% |
3 months | +0.81% |
6 months | +1.90% |
1 year | +3.27% |
3 years | +2.65% |
5 years | +2.12% |
Since inception (MAX) | +4.75% |
2023 | +3.00% |
2022 | -0.64% |
2021 | -0.60% |
2020 | -0.22% |
Volatility 1 year | 0.33% |
Volatility 3 years | 0.35% |
Volatility 5 years | 0.42% |
Return per risk 1 year | 9.98 |
Return per risk 3 years | 2.48 |
Return per risk 5 years | 1.01 |
Maximum drawdown 1 year | -0.06% |
Maximum drawdown 3 years | -1.50% |
Maximum drawdown 5 years | -2.03% |
Maximum drawdown since inception | -2.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XBO2 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XBO2 | - - | - - | - |
Borsa Italiana | EUR | XBOT | XBOT IM | XBOT.MI XBO2NAV=DBFT | |
XETRA | EUR | XBO2 | XBO2 GY | XBO2.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Italy Government Bond UCITS ETF EUR (Dist) | 821 | 0.20% p.a. | Distributing | Sampling |
Amundi Italy BTP Government Bond 10Y UCITS ETF Acc | 483 | 0.17% p.a. | Accumulating | Full replication |
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dist | 124 | 0.17% p.a. | Distributing | Full replication |
iShares Italy Government Bond UCITS ETF USD Hedged (Acc) | 0 | 0.22% p.a. | Accumulating | Sampling |