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Fund size | EUR 49 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.30% |
Inception/ Listing Date | 1 June 2007 |
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 |
FR0010773192 | 4.83% |
DE0001102341 | 3.38% |
FR0011461037 | 3.28% |
DE0001135481 | 3.23% |
IT0004286966 | 3.08% |
DE0001102432 | 3.05% |
FR0013234333 | 2.96% |
DE0001135366 | 2.95% |
IT0004532559 | 2.73% |
ES00000121S7 | 2.66% |
France | 26.89% |
Germany | 22.86% |
Italy | 21.84% |
Spain | 14.87% |
Netherlands | 7.67% |
Other | 5.87% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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 | -3.48% |
1 month | -0.87% |
3 months | -0.03% |
6 months | +12.39% |
1 year | +5.15% |
3 years | -30.43% |
5 years | -18.55% |
Since inception (MAX) | +89.36% |
2023 | +10.49% |
2022 | -34.47% |
2021 | -6.90% |
2020 | +12.05% |
Volatility 1 year | 13.30% |
Volatility 3 years | 14.96% |
Volatility 5 years | 13.16% |
Return per risk 1 year | 0.39 |
Return per risk 3 years | -0.76 |
Return per risk 5 years | -0.30 |
Maximum drawdown 1 year | -11.71% |
Maximum drawdown 3 years | -41.86% |
Maximum drawdown 5 years | -43.39% |
Maximum drawdown since inception | -43.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DBXF | - - | - - | - |
Stuttgart Stock Exchange | EUR | DBXF | - - | - - | - |
Borsa Italiana | EUR | X15E | X15E IM | X15E.MI X15ENAV=DBFT | |
XETRA | EUR | DBXF | X15E GY X15EIV | X15E.DE X15EINAV.SG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 1,253 | 0.17% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 978 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 20yr Target Duration UCITS ETF | 279 | 0.15% p.a. | Distributing | Sampling |
Amundi Euro Government Bond 25+Y UCITS ETF Acc | 210 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C | 138 | 0.15% p.a. | Accumulating | Sampling |