Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 71 m
Startdatum
12 februari 2014
Advertisement
Beleggen in crypto brengt risico’s met zich mee. Crypto is zeer volatie en je kunt (een deel van) je inleg verliezen.
Overzicht
Beschrijving
The Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 2C (Interest Rate Hedged) seeks to track the iBoxx® EUR Sovereigns Eurozone Yield Plus Interest Rate Hedged index. The iBoxx® EUR Sovereigns Eurozone Yield Plus Interest Rate Hedged index tracks the 5 Euro denominated government bonds with the highest yield issued by eurozone governments. Interest rate hedged. Maximum weight per bond: 20%.
Grafiek
Basis
Data
| Index | iBoxx® EUR Sovereigns Eurozone Yield Plus Interest Rate Hedged |
| Investeringsfocus | Obligaties, EUR, Europa, Overheid, Alle looptijden |
| Fondsgrootte | EUR 71 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) | 0,00% |
| Startdatum/Noteringsdatum | 12 februari 2014 |
| 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 | Belasting transparant |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Deutsche Bank AG |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 2C (Interest Rate Hedged)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +0,00% |
| 1 maand | +0,00% |
| 3 maanden | +0,00% |
| 6 maanden | +0,00% |
| 1 jaar | +0,00% |
| 3 jaar | -4,56% |
| 5 jaar | -2,93% |
| Since inception | - |
| 2025 | -2,22% |
| 2024 | -0,56% |
| 2023 | -2,28% |
| 2022 | +1,75% |
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 | 0,00% |
| Volatiliteit 3 jaar | 3,45% |
| Volatiliteit 5 jaar | 3,80% |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | -0,45 |
| Rendement/Risico 5 jaar | -0,16 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | - | XHYP IM XHYPIV | XHYP.MI XHYPINAV.SG | |
| Xetra | EUR | - | XHYP GY XHYPIV | XHYP.DE XHYPINAV.SG |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 4.953 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3.107 | 0,07% p.a. | Accumulerend | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1.216 | 0,07% p.a. | Distribueren | Sampling |
| Amundi Prime Euro Government Bond UCITS ETF Dist | 1.055 | 0,05% p.a. | Distribueren | Sampling |
| Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D | 150 | 0,15% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 2C (Interest Rate Hedged).
What is the ticker of Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 2C (Interest Rate Hedged)?
The primary ticker of Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 2C (Interest Rate Hedged) is -.
What is the ISIN of Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 2C (Interest Rate Hedged)?
The ISIN of Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 2C (Interest Rate Hedged) is LU0952581402.
What are the costs of Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 2C (Interest Rate Hedged)?
The total expense ratio (TER) of Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 2C (Interest Rate Hedged) 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 iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 2C (Interest Rate Hedged)?
The fund size of Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 2C (Interest Rate Hedged) is 71m 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.