Xtrackers iBoxx Germany 7-10 Swap UCITS ETF 1D ISIN LU0730820569, WKN DBX0MJ

 
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Strategy of Xtrackers iBoxx Germany 7-10 Swap UCITS ETF 1D

Investment strategy

The iBoxx® EUR Germany 7-10 index tracks the overall Euro and legacy currency sovereign debt issued by the German government. Time to maturity: 7-10 years.

 

iBoxx® EUR Germany 7-10 (1)

Bonds (362) Germany (27) Government (22) 7-10 (5)

Quote

EUR 255.83
XETRA
15.10.19
238.37 52 weeks low/high 261.95
52 weeks low/high
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Risk and fees of Xtrackers iBoxx Germany 7-10 Swap UCITS ETF 1D

Risk

EUR 17 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 3.27% Risk category
Inception Date 19 March 2012
Maximum drawdown
since inception (in EUR)
-4.78%
Maximum drawdown period 27 Months

Fees

0.15% p.a.
Total expense ratio
0.05% Compare 0.95%
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 Limited
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

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Deutsche Bank AG
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers iBoxx Germany 7-10 Swap UCITS ETF 1D

Return

1 year: 7.65%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
5.39% 2.61% -0.98% 4.14% 0.67%
1 month 3 months 6 months 1 year 3 years
-0.08% 1.39% 3.67% 7.65% 6.10%
 

Savings plan offers for the Xtrackers iBoxx Germany 7-10 Swap 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
free of charge
Penalty rate
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EUR 1.50
1.50%
free of charge
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Description of Xtrackers iBoxx Germany 7-10 Swap UCITS ETF 1D

The Xtrackers iBoxx Germany 7-10 Swap UCITS ETF 1D invests in Government Bonds with focus Germany. The bond maturities are between 7-10 years. The underlying bonds have AAA ratings. This is the highest possible credit-worthiness. 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 synthetically with a swap. The Xtrackers iBoxx Germany 7-10 Swap UCITS ETF 1D is a very small ETF with 17m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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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
 

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