Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1D ISIN LU0614173895, WKN DBX0JJ

 
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Strategy of Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1D

Investment strategy

The Markit iBoxx® EUR Eurozone 3-5 index tracks Euro denominated government bonds issued by eurozone governments. Time to maturity: 3-5 years.

 

iBoxx® EUR Eurozone 3-5 (2)

Bonds (387) Europe (130) Government (88) 3-5 (11)
Quote
EUR 196.68
XETRA
09.07.20
192.35 52 weeks low/high 199.05
52 weeks low/high
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Risk and fees of Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1D

Risk
EUR 19 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 2.66% Risk category
Inception/ Listing Date 24 August 2011
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
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 Luxembourg S.C.A
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 -
Collateral manager
Securities lending Yes
Securities lending counterparty Citigroup Global Markets Limited
 
 
 

Performance of Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1D

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Savings plan offers for the Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1D

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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 Eurozone Government Bond 3-5 UCITS ETF 1D

The Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1D invests in Government Bonds with focus Europe. The bond maturities are between 3-5 years. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Annually).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1D is a very small ETF with 19m 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 Eurozone 3-5
Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1C
 
— 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
 

Performance chart of Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1D

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (11)

 
— 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 Eurozone Government Bond 3-5 UCITS ETF 1D

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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
 
 

Dividends of the Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1D

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.77
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.77 Premium Feature
2016 EUR 1.18
2015 EUR 1.56
2014 EUR 2.21
2013 EUR 3.09
Dividend yield contribution
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Monthly dividends in EUR
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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 Eurozone Government Bond 3-5 UCITS ETF 1D

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