Xtrackers Global Sovereign UCITS ETF 5C ISIN LU0908508731, WKN DBX0NM

 
 
 

Strategy of Xtrackers Global Sovereign UCITS ETF 5C

Investment strategy

The DB Global Investment Grade Government EUR Unhedged index tracks government bonds of 20 developed countries with investment grade rating.

 

Deutsche Bank Global Investment Grade Government (1)

Bonds (324) World (56) Government (9) All maturities (9)

Quote

EUR 232.43
XETRA
11.12.18
219.52 52 weeks low/high 233.26
52 weeks low/high
 
Savings plan ready
Show all offers
 

Risk and fees of Xtrackers Global Sovereign UCITS ETF 5C

Risk

EUR 607 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 4.42% Risk category
Inception Date 14 August 2013
Maximum drawdown
since inception (in EUR)
-9.03%
Maximum drawdown period 18 Months

Fees

0.20% p.a.
Total expense ratio
0.07% Compare 4.00%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider DWS
Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor Deutsche Asset Management (UK)
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive In Scope

Replication, swap, securities lending

Indextype Total return index
Date of last index change 10.04.17
Swap counterparty
Collateral manager
Securities lending Yes
Securities lending counterparty Merrill Lynch International|JP Morgan Securities Plc|BNP Paribas Paris
 
 
 

Performance of Xtrackers Global Sovereign UCITS ETF 5C

Return

1 year: 1.76%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
3.11% -5.61% 4.56% 8.19% 13.82%
1 month 3 months 6 months 1 year 3 years
1.49% 1.69% 2.43% 1.76% 2.09%
 

Savings plan offers for the Xtrackers Global Sovereign UCITS ETF 5C

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge + ATC
free of charge
Penalty rate
More info
 
EUR 1.50
1.50%
free of charge
More info
Show all offers
 

Description of Xtrackers Global Sovereign UCITS ETF 5C

The Xtrackers Global Sovereign UCITS ETF 5C invests in Government Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers Global Sovereign UCITS ETF 5C is a large ETF with 607m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Track your ETF strategies online