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Fund size | EUR 331 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.57% |
Inception/ Listing Date | 14 August 2013 |
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 | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US91282CHT18 | 0.46% |
US91282CFV81 | 0.43% |
US91282CGM73 | 0.40% |
US91282CCS89 | 0.40% |
US91282CHC82 | 0.40% |
US91282CEP23 | 0.40% |
US91282CDJ71 | 0.39% |
US91282CFF32 | 0.38% |
US91282CDY49 | 0.38% |
US91282CCB54 | 0.38% |
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 | -0.34% |
1 month | +1.19% |
3 months | -0.33% |
6 months | +3.68% |
1 year | -0.79% |
3 years | -11.28% |
5 years | -8.45% |
Since inception (MAX) | +15.31% |
2023 | +1.41% |
2022 | -13.49% |
2021 | -0.07% |
2020 | +0.99% |
Volatility 1 year | 5.64% |
Volatility 3 years | 6.72% |
Volatility 5 years | 6.17% |
Return per risk 1 year | -0.23 |
Return per risk 3 years | -0.59 |
Return per risk 5 years | -0.29 |
Maximum drawdown 1 year | -5.85% |
Maximum drawdown 3 years | -18.23% |
Maximum drawdown 5 years | -21.17% |
Maximum drawdown since inception | -21.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XG7S | - - | - - | - |
Stuttgart Stock Exchange | EUR | XG7S | - - | - - | - |
Borsa Italiana | EUR | XG7S | XG7S IM XG7SEIV | XG7S.MI XG7SEURINAV=SOLA | |
London Stock Exchange | GBX | XG7S | XG7S LN | XG7S.L XG7SNAV=DBFT | |
London Stock Exchange | USD | XGGB | XGGB LN | XGGB.L XG7SNAVGBP=DBFT | |
SIX Swiss Exchange | EUR | XG7S | XG7SEUR SW XG7SCHIV | XG7SCHFINAV=SOLA | |
SIX Swiss Exchange | CHF | XG7S | XG7S SW | XG7S.S | |
XETRA | EUR | XG7S | XG7S GY XGGBUSIV | XG7S.DE XGGBUSDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Global Government Bond UCITS ETF USD (Dist) | 872 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 737 | 0.25% p.a. | Accumulating | Sampling |
Amundi Index J.P. Morgan GBI Government Bond Global UCITS ETF DR EUR Hedged | 538 | 0.22% p.a. | Accumulating | Sampling |
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) | 375 | 0.25% p.a. | Distributing | Sampling |
Amundi Index J.P. Morgan GBI Global Government Bonds UCITS ETF DR (C) | 305 | 0.20% p.a. | Accumulating | Sampling |