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D-X MSCI Euro Government Bond 3-5 UCITS ETF X
ISIN LU2870273203
|Ticker DXG5
TER
0,25% p.a.
Política de distribución
Acumulación
Replicación
Física
Tamaño del fondo
EUR 559 m
Fecha de inicio
26 de septiembre de 2024
Panorama general
Cotización
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Comunicación publicitaria
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El D-X MSCI Euro Government Bond 3-5 UCITS ETF X replica el índice Bloomberg MSCI Euro Treasury IG 3-5 Years ESG. El índice Bloomberg MSCI Euro Treasury IG 3-5 Years ESG sigue los bonos del Estado denominados en euros emitidos por miembros de la zona euro. Los bonos incluidos se filtran y ponderan según criterios ESG (medioambientales, sociales y de gobierno corporativo). Vencimiento: 3-5 años. Calificación: Grado de inversión.
Chart
Basics
Data
| Index | Bloomberg MSCI Euro Treasury IG 3-5 Years ESG |
| Investment focus | Bonos, EUR, Europa, Deuda pública, 3-5, Social/Medioambiental |
| Fund size | EUR 559 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Sí |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 2,87% |
| Inception/ Listing Date | 26 de septiembre de 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburgo |
| Fund Provider | Fideuram Asset Management |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank Intl GmbH, Lux Br. |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. LU |
| Fiscal Year End | 31 agosto |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Desconocido |
| Switzerland | Desconocido |
| Austria | Desconocido |
| UK | Desconocido |
| Italy | 12,5% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | -1.56% |
| 1 month | +0.20% |
| 3 months | -1.18% |
| 6 months | -1.75% |
| 1 year | -1.95% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.80% |
| 2025 | +1.99% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 2.87% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.68 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.28% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.28% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Italiana | EUR | DXG5 | - - | - - | - |
Más información
Otros ETF con objetivos similares de inversión
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (Acc) | 2.344 | 0,15% p.a. | Acumulación | Replicación física perfecta |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc | 2.056 | 0,15% p.a. | Acumulación | Replicación física perfecta |
| iShares Euro Government Bond 3-5yr UCITS ETF | 2.007 | 0,15% p.a. | Distribución | Muestreo |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C | 564 | 0,15% p.a. | Acumulación | Muestreo |
| Invesco Euro Government Bond 3-5 Year UCITS ETF Dist | 262 | 0,10% p.a. | Distribución | Muestreo |
Latest articles
Preguntas más frecuentes
¿Cuál es el nombre de DXG5?
El nombre de DXG5 es D-X MSCI Euro Government Bond 3-5 UCITS ETF X.
¿Cuál es el ticker de D-X MSCI Euro Government Bond 3-5 UCITS ETF X?
El ticker de D-X MSCI Euro Government Bond 3-5 UCITS ETF X es DXG5.
¿Cuál es el ISIN de D-X MSCI Euro Government Bond 3-5 UCITS ETF X?
El ISIN de D-X MSCI Euro Government Bond 3-5 UCITS ETF X es LU2870273203.
¿Cuáles son los gastos de D-X MSCI Euro Government Bond 3-5 UCITS ETF X?
La ratio de gastos totales (TER) de D-X MSCI Euro Government Bond 3-5 UCITS ETF X asciende al 0,25% p.a.. Estos gastos se retiran continuamente de los activos del fondo y ya están incluidos en la rentabilidad del ETF. No tienes que pagarlos por separado.
¿Cuál es el tamaño del fondo de D-X MSCI Euro Government Bond 3-5 UCITS ETF X?
El tamaño del fondo de D-X MSCI Euro Government Bond 3-5 UCITS ETF X es de 559 millones de euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.