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TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 3 m
Startdatum
27 november 2012
Overzicht
Beschrijving
The Xtrackers II EUR Covered Bond Swap UCITS ETF 1C 1C seeks to track the iBoxx® EUR Liquid Covered Bond index. The iBoxx® EUR Liquid Covered Bond index tracks the Euro denominated covered bonds. Rating: Investment Grade.
Grafiek
Basis
Data
| Index | iBoxx® EUR Liquid Covered Bond |
| Investeringsfocus | Obligaties, EUR, Wereld, Gedekte obligaties, Alle looptijden |
| Fondsgrootte | EUR 3 m |
| Totale kostenratio (TER) | 0,20% 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) | 2,62% |
| Startdatum/Noteringsdatum | 27 november 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 EUR Covered Bond Swap UCITS ETF 1C 1C.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +1,68% |
| 1 maand | -0,59% |
| 3 maanden | -0,28% |
| 6 maanden | +0,42% |
| 1 jaar | +0,78% |
| 3 jaar | +7,11% |
| 5 jaar | -12,39% |
| Since inception | +9,09% |
| 2024 | +2,75% |
| 2023 | +5,89% |
| 2022 | -17,80% |
| 2021 | -3,49% |
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 | 2,62% |
| Volatiliteit 3 jaar | 3,91% |
| Volatiliteit 5 jaar | 4,57% |
| Rendement/Risico 1 jaar | 0,30 |
| Rendement/Risico 3 jaar | 0,59 |
| Rendement/Risico 5 jaar | -0,57 |
| Maximaal waardedaling 1 jaar | -2,08% |
| Maximaal waardedaling 3 jaar | -4,06% |
| Maximaal waardedaling 5 jaar | -21,51% |
| Maximaal waardedaling sinds aanvang | -21,83% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XLIQ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XLIQ | - - | - - | - |
| Xetra | EUR | XLIQ | XLIQ GY XLIQEUIV | XLIQ.DE XLIQINAV=SOLA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Euro Covered Bond UCITS ETF | 1.736 | 0,20% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XLIQ?
The name of XLIQ is Xtrackers II EUR Covered Bond Swap UCITS ETF 1C 1C.
What is the ticker of Xtrackers II EUR Covered Bond Swap UCITS ETF 1C 1C?
The primary ticker of Xtrackers II EUR Covered Bond Swap UCITS ETF 1C 1C is XLIQ.
What is the ISIN of Xtrackers II EUR Covered Bond Swap UCITS ETF 1C 1C?
The ISIN of Xtrackers II EUR Covered Bond Swap UCITS ETF 1C 1C is LU0820950128.
What are the costs of Xtrackers II EUR Covered Bond Swap UCITS ETF 1C 1C?
The total expense ratio (TER) of Xtrackers II EUR Covered Bond Swap UCITS ETF 1C 1C amounts to 0,20% 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 EUR Covered Bond Swap UCITS ETF 1C 1C?
The fund size of Xtrackers II EUR Covered Bond Swap UCITS ETF 1C 1C is 3m 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.