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Fund size | EUR 211 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 5.50% |
Inception/ Listing Date | 22 November 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 |
US91282CFV81 | 0.43% |
US91282CGM73 | 0.42% |
US91282CEP23 | 0.41% |
US91282CHC82 | 0.40% |
US91282CCS89 | 0.40% |
US91282CDJ71 | 0.39% |
US91282CCB54 | 0.39% |
US91282CDY49 | 0.39% |
US91282CFF32 | 0.39% |
US91282CAV37 | 0.38% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +1.55% |
1 month | +2.14% |
3 months | +1.64% |
6 months | +0.00% |
1 year | -1.95% |
3 years | -16.84% |
5 years | -8.72% |
Since inception (MAX) | +4.67% |
2022 | -15.34% |
2021 | -3.24% |
2020 | +4.55% |
2019 | +4.33% |
Current dividend yield | 1.83% |
Dividends (last 12 months) | EUR 3.26 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.26 | 1.78% |
2022 | EUR 5.10 | 2.36% |
2021 | EUR 3.47 | 1.53% |
2020 | EUR 2.28 | 1.04% |
2019 | EUR 1.94 | 0.92% |
Volatility 1 year | 5.50% |
Volatility 3 years | 5.07% |
Volatility 5 years | 4.60% |
Return per risk 1 year | -0.35 |
Return per risk 3 years | -0.17 |
Return per risk 5 years | -0.09 |
Maximum drawdown 1 year | -6.27% |
Maximum drawdown 3 years | -20.68% |
Maximum drawdown 5 years | -21.51% |
Maximum drawdown since inception | -21.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XGVD | - - | - - | - |
Stuttgart Stock Exchange | EUR | XGVD | - - | - - | - |
Borsa Italiana | EUR | XGVD | XGVD IM | XGVD.MI XGVDNAV=DBFT | |
XETRA | EUR | XGVD | XGVD GY XGVDEIV | XGVD.DE XGVDEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 662 | 0.25% p.a. | Accumulating | Sampling |