Trade this ETF at your broker
Index | iBoxx® EUR Germany (GBP Hedged) |
Investment focus | Bonds, EUR, Germany, Government, All maturities |
Fund size | EUR 30 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7.25% |
Inception/ Listing Date | 13 October 2022 |
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 | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
DE000BU2Z007 | 2.81% |
DE0001135275 | 2.43% |
DE0001102341 | 2.38% |
DE0001102390 | 2.31% |
DE000BU2Z015 | 2.29% |
DE0001102424 | 2.26% |
DE0001102408 | 2.25% |
DE0001135481 | 2.23% |
DE000BU25018 | 2.20% |
DE0001102382 | 2.17% |
Other | 100.00% |
Other | 100.00% |
YTD | -0.83% |
1 month | +0.00% |
3 months | -0.54% |
6 months | +4.36% |
1 year | +3.96% |
3 years | - |
5 years | - |
Since inception (MAX) | +5.19% |
2023 | +9.44% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.17% |
Dividends (last 12 months) | EUR 0.08 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.08 | 1.20% |
2023 | EUR 0.05 | 0.83% |
Volatility 1 year | 7.25% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.55 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.56% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | XBGB | XBGB LN XBGBGBIV | XBGB.L XBGBGBPINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II Germany Government Bond UCITS ETF 1D | 376 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 1C | 350 | 0.15% p.a. | Accumulating | Sampling |
iShares eb.rexx Government Germany UCITS ETF (DE) | 219 | 0.16% p.a. | Distributing | Sampling |
iShares Germany Government Bond UCITS ETF (Dist) | 176 | 0.20% p.a. | Distributing | Sampling |