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Index | Markit iBoxx® EUR Eurozone 3-5 (USD Hedged) |
Investment focus | Bonds, EUR, Europe, Government, 3-5 |
Fund size | EUR 1 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 12 May 2023 |
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 | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR001400AIN5 | 9.81% |
FR001400HI98 | 9.02% |
DE000BU25018 | 6.31% |
DE0001141869 | 6.13% |
ES0000012I08 | 5.39% |
DE000BU25000 | 5.27% |
DE0001102556 | 5.12% |
ES0000012G26 | 4.59% |
DE0001102523 | 4.30% |
DE0001141851 | 4.29% |
Other | 100.00% |
Other | 100.00% |
YTD | +2.33% |
1 month | +0.84% |
3 months | +0.48% |
6 months | +2.20% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +5.42% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.44% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | XGED | XGED LN XGEDEUIV | XGED.L I1LTINAV:DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 3-5yr UCITS ETF | 2,271 | 0.15% p.a. | Distributing | Sampling |
Amundi Euro Government Bond 3-5Y UCITS ETF Acc | 1,464 | 0.17% p.a. | Accumulating | Full replication |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF | 1,457 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C | 327 | 0.15% p.a. | Accumulating | Sampling |
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist | 109 | 0.10% p.a. | Distributing | Sampling |