Fund size | GBP 273 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) | 4.31% |
Inception/ Listing Date | 11 June 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 | NO |
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 |
DE0001102390 | 20.52% |
DE0001102408 | 18.04% |
DE0001141828 | 16.91% |
DE0001141836 | 16.80% |
DE000BU22031 | 11.24% |
DE000BU22023 | 9.10% |
DE0001030716 | 4.43% |
DE000BU22049 | 2.90% |
Germany | 73.63% |
Other | 26.37% |
Other | 99.94% |
YTD | -2.06% |
1 month | +0.24% |
3 months | -0.38% |
6 months | -0.04% |
1 year | -1.36% |
3 years | -5.06% |
5 years | -6.38% |
Since inception (MAX) | +44.67% |
2023 | +0.57% |
2022 | +0.20% |
2021 | -7.44% |
2020 | +4.82% |
Current dividend yield | 0.74% |
Dividends (last 12 months) | GBP 0.50 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.50 | 0.73% |
2023 | GBP 0.41 | 0.60% |
2022 | GBP 0.68 | 0.99% |
2021 | GBP 0.68 | 0.91% |
2020 | GBP 0.59 | 0.82% |
Volatility 1 year | 4.31% |
Volatility 3 years | 5.84% |
Volatility 5 years | 6.75% |
Return per risk 1 year | -0.31 |
Return per risk 3 years | -0.29 |
Return per risk 5 years | -0.19 |
Maximum drawdown 1 year | -4.37% |
Maximum drawdown 3 years | -7.74% |
Maximum drawdown 5 years | -15.23% |
Maximum drawdown since inception | -23.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXHB | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXHB | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EXHBN MM | EXHBN.MX | |
XETRA | EUR | EXHB | RXP1EX GY RXP1NAV | RXP1EX.DE RXP1NAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged | 462 | 0.20% p.a. | Accumulating | Sampling |
iShares Germany Government Bond UCITS ETF (Dist) | 182 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged | 29 | 0.20% p.a. | Distributing | Sampling |