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Fund size | EUR 5 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.06% |
Inception/ Listing Date | 12 January 2012 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank Luxembourg |
Investment Advisor | DWS Investments UK Limited |
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 data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Deutsche Bank AG|J.P. Morgan Securities plc |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +9.23% |
1 month | -1.23% |
3 months | +3.06% |
6 months | +7.92% |
1 year | +13.32% |
3 years | +9.23% |
5 years | +14.66% |
Since inception (MAX) | - |
2023 | -1.83% |
2022 | +0.35% |
2021 | +0.66% |
2020 | +3.67% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2017 | EUR 1.00 | 1.96% |
2016 | EUR 0.87 | 1.69% |
2015 | EUR 0.49 | 0.97% |
2014 | EUR 0.88 | 1.93% |
Volatility 1 year | 5.06% |
Volatility 3 years | 5.42% |
Volatility 5 years | 4.95% |
Return per risk 1 year | 2.63 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | XBO3 | - - | - - | - |
Borsa Italiana | EUR | XITA | XITA IM | XITA.MI XBO3NAV=DBFT | |
XETRA | EUR | XBO3 | XBO3 GY | XBO3.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Italy Government Bond UCITS ETF EUR (Dist) | 818 | 0.20% p.a. | Distributing | Sampling |
iShares Italy Government Bond UCITS ETF USD Hedged (Acc) | 0 | 0.22% p.a. | Accumulating | Sampling |