Index | iBoxx® EUR Eurozone 25+ |
Investment focus | Obligations, EUR, Europe, Emprunts d’État, 10+ |
Fund size | CHF 142 m |
Total expense ratio | 0,15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 17,97% |
Inception/ Listing Date | 5 juin 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 décembre |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | Pas d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Pas de « Meldefonds » |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR001400FTH3 | 6,64% |
DE0001102614 | 6,53% |
FR0013404969 | 6,25% |
FR0010870956 | 6,25% |
FR0010171975 | 6,15% |
DE0001102481 | 5,67% |
FR0013480613 | 4,97% |
FR0014004J31 | 4,52% |
DE0001102572 | 4,18% |
IT0005534141 | 4,12% |
France | 39,59% |
Italie | 17,29% |
Allemagne | 14,21% |
Espagne | 13,53% |
Pays-Bas | 2,18% |
Autre | 13,20% |
Autre | 100,00% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
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 |
---|---|---|---|---|---|
gettex | EUR | DBXG | - - | - - | - |
Stuttgart Stock Exchange | EUR | DBXG | - - | - - | - |
Borsa Italiana | EUR | X25E | X25E IM | X25E.MI X25ENAV=DBFT | |
XETRA | EUR | DBXG | X25E GY X25EIV | X25E.DE X25EINAV.SG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 1,159 | 0.17% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 958 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 20yr Target Duration UCITS ETF | 385 | 0.15% p.a. | Distributing | Sampling |
Amundi Euro Government Bond 25+Y UCITS ETF Acc | 216 | 0.07% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 10-15yr UCITS ETF | 128 | 0.15% p.a. | Distributing | Sampling |