Fund size | GBP 162 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) | 5.20% |
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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
DE0001102424 | 7.67% |
DE0001102408 | 7.57% |
DE000BU25018 | 7.32% |
DE0001141869 | 7.28% |
DE0001102416 | 7.16% |
DE0001102465 | 6.88% |
DE0001102440 | 6.76% |
DE0001102457 | 6.61% |
DE000BU25000 | 6.44% |
DE0001102556 | 6.00% |
Germany | 84.21% |
Other | 15.79% |
Other | 99.89% |
YTD | -2.40% |
1 month | +0.95% |
3 months | -2.77% |
6 months | +2.50% |
1 year | -0.82% |
3 years | -8.43% |
5 years | -9.21% |
Since inception (MAX) | +64.67% |
2023 | +2.01% |
2022 | -5.28% |
2021 | -7.85% |
2020 | +5.62% |
Current dividend yield | 0.91% |
Dividends (last 12 months) | GBP 0.72 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.72 | 0.89% |
2023 | GBP 0.66 | 0.82% |
2022 | GBP 0.32 | 0.37% |
2021 | GBP 0.60 | 0.64% |
2020 | GBP 0.78 | 0.88% |
Volatility 1 year | 5.20% |
Volatility 3 years | 6.58% |
Volatility 5 years | 7.17% |
Return per risk 1 year | -0.16 |
Return per risk 3 years | -0.44 |
Return per risk 5 years | -0.27 |
Maximum drawdown 1 year | -5.42% |
Maximum drawdown 3 years | -13.20% |
Maximum drawdown 5 years | -20.51% |
Maximum drawdown since inception | -20.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXHC | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXHC | - - | - - | - |
XETRA | EUR | EXHC | RXP2EX GY RXP2NAV | RXP2EX.DE RXP2NAV.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 |