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Index | iBoxx® EUR Germany (USD Hedged) |
Investment focus | Bonds, EUR, Germany, Government, All maturities |
Fund size | EUR 458 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.27% |
Inception/ Listing Date | 13 October 2022 |
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 | 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 | +1.14% |
1 month | +0.98% |
3 months | +0.16% |
6 months | +2.99% |
1 year | +5.43% |
3 years | - |
5 years | - |
Since inception (MAX) | -4.61% |
2023 | +3.89% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 8.27% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.66 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.75% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | XBUS | XBUS LN XBUSUSIV | XBUS.L XBUSUSDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II Germany Government Bond UCITS ETF 1D | 375 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 1C | 349 | 0.15% p.a. | Accumulating | Sampling |
iShares eb.rexx Government Germany UCITS ETF (DE) | 218 | 0.16% p.a. | Distributing | Sampling |
iShares Germany Government Bond UCITS ETF (Dist) | 182 | 0.20% p.a. | Distributing | Sampling |