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Index | iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3 |
Investment focus | Bonds, EUR, Europe, Government, 0-3 |
Fund size | EUR 168 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) | 1.66% |
Inception/ Listing Date | 24 January 2023 |
Distribution policy | Distributing |
Distribution frequency | At least 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 |
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% |
Other | 100.00% |
Other | 100.00% |
YTD | -0.07% |
1 month | -0.14% |
3 months | -0.07% |
6 months | +2.03% |
1 year | +2.88% |
3 years | - |
5 years | - |
Since inception (MAX) | +3.02% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.41% |
Dividends (last 12 months) | EUR 0.17 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.17 | 2.42% |
Volatility 1 year | 1.66% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.73 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -0.71% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -1.29% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XY2D | - - | - - | - |
XETRA | EUR | XY2D | XY2D GY XY2DEUIV | XY2D.DE I1VCINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C | 310 | 0.15% p.a. | Accumulating | Sampling |