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Index | iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3 |
Investment focus | Bonds, EUR, Europe, Government, 0-3 |
Fund size | EUR 357 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 1.52% |
Inception/ Listing Date | 14 August 2013 |
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 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 |
ES00000128H5 | 4.16% |
ES00000127G9 | 4.06% |
ES00000123C7 | 4.01% |
IT0004513641 | 3.95% |
ES00000122E5 | 3.77% |
IT0004644735 | 3.65% |
ES0000012L29 | 3.55% |
ES00000127Z9 | 3.43% |
IT0005170839 | 3.29% |
ES00000126Z1 | 3.25% |
Italy | 49.41% |
Spain | 29.65% |
Portugal | 3.42% |
Ireland | 3.23% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 | +0.04% |
1 month | +0.03% |
3 months | +0.28% |
6 months | +2.37% |
1 year | +3.24% |
3 years | -1.45% |
5 years | -0.31% |
Since inception (MAX) | +5.07% |
2023 | +3.80% |
2022 | -4.69% |
2021 | -0.74% |
2020 | +0.59% |
Volatility 1 year | 1.52% |
Volatility 3 years | 1.91% |
Volatility 5 years | 1.73% |
Return per risk 1 year | 2.13 |
Return per risk 3 years | -0.25 |
Return per risk 5 years | -0.04 |
Maximum drawdown 1 year | -0.76% |
Maximum drawdown 3 years | -5.52% |
Maximum drawdown 5 years | -5.77% |
Maximum drawdown since inception | -5.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XYP1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XYP1 | - - | - - | - |
Borsa Italiana | EUR | XYP1 | XYP1 IM | XYP1.MI XYP1NAV=DBFT | |
XETRA | EUR | XYP1 | XYP1 GY XYP1IV | XYP1.DE XYP1INAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D | 168 | 0.15% p.a. | Distributing | Sampling |