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| Index | FTSE Eurozone BOT |
| Investment focus | Bonds, EUR, Italy, Government, 0-1 |
| Fund size | EUR 49 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0.28% |
| 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 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 |
| Italy | 13.4% |
| 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 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3552 | View offer** | |
| | 0.00 € | 2606 | View offer* | |
| | 0.95 € | 2533 | View offer* | |
| | 1.00 € | 2624 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +1.09% |
| 1 month | +0.18% |
| 3 months | +0.53% |
| 6 months | +0.86% |
| 1 year | +1.79% |
| 3 years | +8.55% |
| 5 years | +9.13% |
| Since inception (MAX) | +11.16% |
| 2025 | +2.11% |
| 2024 | +3.57% |
| 2023 | +3.00% |
| 2022 | -0.64% |
| Volatility 1 year | 0.28% |
| Volatility 3 years | 0.29% |
| Volatility 5 years | 0.34% |
| Return per risk 1 year | 6.47 |
| Return per risk 3 years | 9.52 |
| Return per risk 5 years | 5.24 |
| Maximum drawdown 1 year | -0.09% |
| Maximum drawdown 3 years | -0.09% |
| Maximum drawdown 5 years | -1.28% |
| 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Italy BTP Government Bond 10Y UCITS ETF Acc | 690 | 0.17% p.a. | Accumulating | Full replication |
| iShares Italy Government Bond UCITS ETF EUR (Dist) | 540 | 0.20% p.a. | Distributing | Sampling |
| Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dist | 168 | 0.17% p.a. | Distributing | Full replication |
| Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF Dist | 8 | 0.09% p.a. | Distributing | Full replication |
| iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist) | 8 | 0.12% p.a. | Distributing | Sampling |