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Index | iBoxx® EUR Germany 0-1 |
Investment focus | Bonds, EUR, Germany, Government, 0-3 |
Fund size | EUR 380 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 12 September 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 | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
DE0001141794 | 14.74% |
DE0001102358 | 14.10% |
DE0001102366 | 13.99% |
DE0001141802 | 13.84% |
DE0001104875 | 12.26% |
DE0001104883 | 10.59% |
DE0001104891 | 10.51% |
DE0001104909 | 9.97% |
Other | 100.00% |
Other | 100.00% |
YTD | +1.04% |
1 month | +0.30% |
3 months | +0.82% |
6 months | +1.69% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +2.07% |
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 | -0.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | XG01 | XG01 GY XG01EUIV | XG01.DE I8NEINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 1,504 | 0.13% p.a. | Distributing | Sampling |
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | 320 | 0.16% p.a. | Distributing | Sampling |
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETF | 319 | 0.15% p.a. | Distributing | Full replication |
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | 34 | 0.15% p.a. | Distributing | Sampling |