D-X MSCI Euro Government Bond 7-10 UCITS ETF X
ISIN LU2870273385
TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 561 m
Startdatum
26 september 2024
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Overzicht
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Beschrijving
The D-X MSCI Euro Government Bond 7-10 UCITS ETF X seeks to track the Bloomberg MSCI Euro Treasury IG 7-10 Years ESG index. The Bloomberg MSCI Euro Treasury IG 7-10 Years ESG index tracks Euro denominated government bonds issued by members of the eurozone. The bonds included are filtered and weighted according to ESG criteria (environmental, social and corporate governance). Time to maturity: 7-10 years. Rating: Investment Grade.
Grafiek
Basis
Data
| Index | Bloomberg MSCI Euro Treasury IG 7-10 Years ESG |
| Investeringsfocus | Obligaties, EUR, Europa, Overheid, 7-10, Sociaal/Milieu |
| Fondsgrootte | EUR 561 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,07% |
| Startdatum/Noteringsdatum | 26 september 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Fideuram Asset Management |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank Intl GmbH, Lux Br. |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. LU |
| Einde belastingjaar | 31 augustus |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | Onbekend |
| Italië | 12,5% |
| Indextype | - |
| Swap tegenpartij | - |
| 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 D-X MSCI Euro Government Bond 7-10 UCITS ETF X
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Prestaties
Rendementsoverzicht
| YTD | -3,57% |
| 1 maand | -0,41% |
| 3 maanden | -3,57% |
| 6 maanden | -3,19% |
| 1 jaar | -4,33% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -2,80% |
| 2025 | +1,20% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | 5,07% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,85 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -6,58% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -6,58% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | DXG10 | - - | - - | - |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi Euro Government Bond 7-10Y UCITS ETF Acc | 1.510 | 0,15% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C | 1.461 | 0,15% p.a. | Accumulerend | Sampling |
| UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis | 1.213 | 0,09% p.a. | Distribueren | Sampling |
| iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 940 | 0,15% p.a. | Distribueren | Sampling |
| iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 872 | 0,15% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is D-X MSCI Euro Government Bond 7-10 UCITS ETF X.
What is the ticker of D-X MSCI Euro Government Bond 7-10 UCITS ETF X?
The primary ticker of D-X MSCI Euro Government Bond 7-10 UCITS ETF X is -.
What is the ISIN of D-X MSCI Euro Government Bond 7-10 UCITS ETF X?
The ISIN of D-X MSCI Euro Government Bond 7-10 UCITS ETF X is LU2870273385.
What are the costs of D-X MSCI Euro Government Bond 7-10 UCITS ETF X?
The total expense ratio (TER) of D-X MSCI Euro Government Bond 7-10 UCITS ETF X amounts to 0,25% 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 D-X MSCI Euro Government Bond 7-10 UCITS ETF X?
The fund size of D-X MSCI Euro Government Bond 7-10 UCITS ETF X is 561m 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.