Fund size | GBP 202 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 5.75% |
Inception/ Listing Date | 4 February 2003 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 31 March |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
DE000BU2Z007 | 5.39% |
DE000BU25018 | 4.58% |
DE0001102390 | 4.49% |
DE0001102408 | 4.45% |
DE0001135226 | 4.44% |
DE0001102416 | 4.42% |
DE0001102606 | 4.38% |
DE000BU2Z015 | 4.36% |
DE0001102424 | 4.08% |
DE0001102564 | 4.06% |
Germany | 81.15% |
Other | 18.85% |
Other | 99.95% |
YTD | -2.56% |
1 month | +1.16% |
3 months | -3.00% |
6 months | +3.35% |
1 year | -0.61% |
3 years | -10.27% |
5 years | -10.37% |
Since inception (MAX) | +97.10% |
2023 | +2.66% |
2022 | -7.63% |
2021 | -8.21% |
2020 | +6.41% |
Current dividend yield | 0.35% |
Dividends (last 12 months) | GBP 0.37 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.37 | 0.35% |
2023 | GBP 0.26 | 0.25% |
2022 | GBP 0.53 | 0.46% |
2021 | GBP 0.79 | 0.63% |
2020 | GBP 0.68 | 0.58% |
Volatility 1 year | 5.75% |
Volatility 3 years | 7.01% |
Volatility 5 years | 7.47% |
Return per risk 1 year | -0.11 |
Return per risk 3 years | -0.51 |
Return per risk 5 years | -0.29 |
Maximum drawdown 1 year | -5.67% |
Maximum drawdown 3 years | -15.23% |
Maximum drawdown 5 years | -22.55% |
Maximum drawdown since inception | -22.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXHA | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXHA | - - | - - | - |
XETRA | EUR | EXHA | RXRGEX GY RXRGNAV | RXRGEX.DE RXRGNAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged | 446 | 0.20% p.a. | Accumulating | Sampling |
iShares Germany Government Bond UCITS ETF (Dist) | 178 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged | 29 | 0.20% p.a. | Distributing | Sampling |