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Index | iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3 |
Investment focus | Bonds, EUR, Europe, Government, 0-3 |
Fund size | EUR 7 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.62% |
Inception/ Listing Date | 28 October 2013 |
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 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 |
ES00000128H5 | 4.16% |
ES00000127G9 | 4.06% |
ES00000123C7 | 4.01% |
IT0004513641 | 3.95% |
ES00000122E5 | 3.77% |
IT0004644735 | 3.65% |
ES0000012L29 | 3.55% |
ES00000127Z9 | 3.43% |
IT0005170839 | 3.29% |
ES00000126Z1 | 3.25% |
Italy | 52.15% |
Spain | 32.32% |
Portugal | 4.04% |
Ireland | 2.68% |
Other | 8.81% |
Other | 100.00% |
YTD | -0.05% |
1 month | -0.36% |
3 months | -0.40% |
6 months | -0.49% |
1 year | -0.69% |
3 years | +1.07% |
5 years | +0.82% |
Since inception (MAX) | - |
2023 | -0.74% |
2022 | +0.59% |
2021 | +1.21% |
2020 | -0.12% |
Current dividend yield | 2.09% |
Dividends (last 12 months) | EUR 2.83 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.83 | 2.03% |
2021 | EUR 2.83 | 2.03% |
2020 | EUR 0.65 | 0.46% |
2016 | EUR 1.08 | 0.78% |
2015 | EUR 0.77 | 0.56% |
Volatility 1 year | 0.62% |
Volatility 3 years | 1.22% |
Volatility 5 years | 1.45% |
Return per risk 1 year | -1.12 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | 0.11 |
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 | XY1D | - - | - - | - |
XETRA | EUR | XY1D | XY1D GY | XY1D.DE XY1DNAV=DBFT |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C | 349 | 0.15% p.a. | Accumulating | Sampling |
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D | 167 | 0.15% p.a. | Distributing | Sampling |