Xtrackers iBoxx Germany Covered Swap UCITS ETF 1D ISIN LU0962081203, WKN DBX0PA

 
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Strategy of Xtrackers iBoxx Germany Covered Swap UCITS ETF 1D

Investment strategy

The iBoxx® EUR Germany Covered index tracks Euro denominated covered bonds of all maturities issued by the German government.

 

iBoxx® EUR Germany Covered (2)

Bonds (388) Germany (25) Covered Bonds (5) All maturities (5)
Quote
EUR 192.19
XETRA
14.08.20
188.95 52 weeks low/high 196.12
52 weeks low/high
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Risk and fees of Xtrackers iBoxx Germany Covered Swap UCITS ETF 1D

Risk
EUR 3 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) 3.23% Risk category
Inception/ Listing Date 28 October 2013
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.90%
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 Deutsche Bank AG|Barclays Bank PLC|J.P. Morgan Securities plc
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers iBoxx Germany Covered Swap UCITS ETF 1D

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Savings plan offers for the Xtrackers iBoxx Germany Covered Swap UCITS ETF 1D

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Broker Rating Savings plan offer Brokerage fee More information
 
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free of charge + ATC
0.1% + VAT
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EUR 0.80
0.80%
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Description of Xtrackers iBoxx Germany Covered Swap UCITS ETF 1D

The Xtrackers iBoxx Germany Covered Swap UCITS ETF 1D invests in Covered Bonds with focus Germany. The ETF holds the full range of bond maturities. 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 synthetically with a swap. The Xtrackers iBoxx Germany Covered Swap UCITS ETF 1D is a very small ETF with 3m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Further ETFs on the iBoxx® EUR Germany Covered
Xtrackers iBoxx Germany Covered Swap 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 iBoxx Germany Covered Swap UCITS ETF 1D

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (5)

 
— 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 iBoxx Germany Covered Swap UCITS ETF 1D

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Monthly returns in a heat map
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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 iBoxx Germany Covered Swap UCITS ETF 1D

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - Premium Feature
2019 EUR 0.69
2018 EUR 1.14
2017 EUR 1.29
2016 EUR 4.00
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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 iBoxx Germany Covered Swap UCITS ETF 1D

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