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TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 54 m
Startdatum
12 januari 2012
Overzicht
Beschrijving
The Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C seeks to track the FTSE Eurozone BOT index. The FTSE Eurozone BOT index tracks short maturity Italian sovereign debt instruments belonging to the BOT (Buono Ordinario del Tesoro) security type, i.e. zero coupon bonds with a maximum maturity of 12 months.
Grafiek
Basis
Data
| Index | FTSE Eurozone BOT |
| Investeringsfocus | Obligaties, EUR, Italië, Overheid, 0-1 |
| Fondsgrootte | EUR 54 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 0,25% |
| Startdatum/Noteringsdatum | 12 januari 2012 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Barclays Bank PLC|Deutsche Bank AG|Goldman Sachs International|J.P. Morgan Securities plc|Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +1,99% |
| 1 maand | +0,18% |
| 3 maanden | +0,48% |
| 6 maanden | +0,93% |
| 1 jaar | +2,24% |
| 3 jaar | +8,83% |
| 5 jaar | +7,41% |
| Since inception | +9,82% |
| 2024 | +3,57% |
| 2023 | +3,00% |
| 2022 | -0,64% |
| 2021 | -0,60% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 0,25% |
| Volatiliteit 3 jaar | 0,32% |
| Volatiliteit 5 jaar | 0,33% |
| Rendement/Risico 1 jaar | 9,02 |
| Rendement/Risico 3 jaar | 8,81 |
| Rendement/Risico 5 jaar | 4,38 |
| Maximaal waardedaling 1 jaar | -0,03% |
| Maximaal waardedaling 3 jaar | -0,10% |
| Maximaal waardedaling 5 jaar | -1,65% |
| Maximaal waardedaling sinds aanvang | -2,98% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XBO2 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XBO2 | - - | - - | - |
| Borsa Italiana | EUR | XBOT | XBOT IM | XBOT.MI XBO2NAV=DBFT | |
| Xetra | EUR | XBO2 | XBO2 GY | XBO2.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Italy Government Bond UCITS ETF EUR (Dist) | 642 | 0,20% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XBO2?
The name of XBO2 is Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C.
What is the ticker of Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C?
The primary ticker of Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C is XBO2.
What is the ISIN of Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C?
The ISIN of Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C is LU0613540268.
What are the costs of Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C?
The fund size of Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C is 54m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.