Fund size | GBP 37 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) | 13.29% |
Inception/ Listing Date | 28 September 2005 |
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 |
DE0001135275 | 10.33% |
DE0001102341 | 10.16% |
DE0001135481 | 9.62% |
DE0001102432 | 8.93% |
DE0001135366 | 8.59% |
DE0001135325 | 7.45% |
DE0001102614 | 7.32% |
DE0001102481 | 6.48% |
DE0001135432 | 6.18% |
DE0001102549 | 5.99% |
Germany | 87.13% |
Other | 12.87% |
Other | 99.94% |
YTD | -3.95% |
1 month | +2.91% |
3 months | -5.71% |
6 months | +8.85% |
1 year | -2.14% |
3 years | -29.32% |
5 years | -25.08% |
Since inception (MAX) | +111.99% |
2023 | +4.66% |
2022 | -29.03% |
2021 | -11.11% |
2020 | +14.45% |
Current dividend yield | 2.03% |
Dividends (last 12 months) | GBP 2.27 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.27 | 1.94% |
2023 | GBP 2.30 | 2.02% |
2022 | GBP 2.47 | 1.51% |
2021 | GBP 2.90 | 1.55% |
2020 | GBP 3.29 | 1.97% |
Volatility 1 year | 13.29% |
Volatility 3 years | 14.68% |
Volatility 5 years | 14.08% |
Return per risk 1 year | -0.16 |
Return per risk 3 years | -0.74 |
Return per risk 5 years | -0.40 |
Maximum drawdown 1 year | -12.68% |
Maximum drawdown 3 years | -39.53% |
Maximum drawdown 5 years | -45.31% |
Maximum drawdown since inception | -45.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXX6 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXX6 | - - | - - | - |
XETRA | EUR | EXX6 | RXPXEX GY RXPXNAV | RXPXEX.DE RXPXNAV.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) | 177 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged | 29 | 0.20% p.a. | Distributing | Sampling |