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Fund size | EUR 19 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.37% |
Inception/ Listing Date | 24 August 2011 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR001400AIN5 | 10.00% |
FR0014003513 | 8.31% |
DE000BU25018 | 6.42% |
DE0001141869 | 6.26% |
ES0000012I08 | 5.50% |
DE000BU25000 | 5.44% |
DE0001102556 | 5.26% |
ES0000012G26 | 4.71% |
ES0000012J15 | 4.51% |
DE0001102523 | 4.44% |
Italy | 17.93% |
Germany | 13.78% |
France | 11.32% |
Spain | 10.60% |
Netherlands | 3.86% |
Other | 42.51% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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 | -0.67% |
1 month | +0.81% |
3 months | -0.90% |
6 months | +4.36% |
1 year | +3.06% |
3 years | -6.89% |
5 years | -4.01% |
Since inception (MAX) | +15.85% |
2023 | +5.65% |
2022 | -10.21% |
2021 | -1.38% |
2020 | +1.53% |
Current dividend yield | 0.77% |
Dividends (last 12 months) | EUR 1.39 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.39 | 0.78% |
2023 | EUR 0.87 | 0.50% |
2022 | EUR 0.88 | 0.45% |
2021 | EUR 0.72 | 0.36% |
2020 | EUR 0.77 | 0.39% |
Volatility 1 year | 3.37% |
Volatility 3 years | 4.08% |
Volatility 5 years | 3.43% |
Return per risk 1 year | 0.90 |
Return per risk 3 years | -0.58 |
Return per risk 5 years | -0.24 |
Maximum drawdown 1 year | -1.83% |
Maximum drawdown 3 years | -12.08% |
Maximum drawdown 5 years | -12.18% |
Maximum drawdown since inception | -12.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X03C | - - | - - | - |
Stuttgart Stock Exchange | EUR | X03C | - - | - - | - |
XETRA | EUR | X03C | X03C GY X03CIV | X03C.DE X03CINAV.SG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C | 334 | 0.15% p.a. | Accumulating | Sampling |