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Fund size | EUR 735 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 4.93% |
Inception/ Listing Date | 20 October 2008 |
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 | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US91282CJJ18 | 0.48% |
US91282CHT18 | 0.45% |
US91282CFV81 | 0.42% |
US91282CGM73 | 0.39% |
US91282CCS89 | 0.39% |
US91282CHC82 | 0.39% |
US91282CEP23 | 0.38% |
US91282CDJ71 | 0.38% |
US91282CFF32 | 0.37% |
US91282CCB54 | 0.37% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -2.65% |
1 month | -0.91% |
3 months | -1.37% |
6 months | +3.56% |
1 year | -0.70% |
3 years | -14.61% |
5 years | -10.62% |
Since inception (MAX) | +20.23% |
2023 | +3.83% |
2022 | -15.34% |
2021 | -3.24% |
2020 | +4.55% |
Volatility 1 year | 4.93% |
Volatility 3 years | 5.26% |
Volatility 5 years | 4.76% |
Return per risk 1 year | -0.14 |
Return per risk 3 years | -0.97 |
Return per risk 5 years | -0.47 |
Maximum drawdown 1 year | -5.95% |
Maximum drawdown 3 years | -19.57% |
Maximum drawdown 5 years | -21.52% |
Maximum drawdown since inception | -21.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DBZB | - - | - - | - |
Stuttgart Stock Exchange | EUR | DBZB | - - | - - | - |
Borsa Italiana | EUR | XGSH | XGSH IM XGSHEIV | XGSH.MI XGSHEURINAV=SOLA | |
XETRA | EUR | DBZB | DBZB GY | XGSH.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged | 242 | 0.25% p.a. | Distributing | Sampling |