Index | Deutsche Bank Euro Liquid Corporate 12.5 |
Investment focus | Bonds, EUR, Europe, Corporate, 10+ |
Fund size | GBP 7 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.36% |
Inception/ Listing Date | 3 August 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Deutsche Bank AG |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +3.19% |
1 month | +1.76% |
3 months | +1.49% |
6 months | +2.20% |
1 year | -13.95% |
3 years | -24.00% |
5 years | -11.87% |
Since inception (MAX) | - |
2023 | -25.81% |
2022 | -10.04% |
2021 | +12.33% |
2020 | +10.65% |
Volatility 1 year | 17.36% |
Volatility 3 years | 12.74% |
Volatility 5 years | 11.45% |
Return per risk 1 year | -0.80 |
Return per risk 3 years | -0.69 |
Return per risk 5 years | -0.22 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D3V3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | D3V3 | D3V3 GS | D3V3.SG D3V3NAV=DBFT | |
XETRA | EUR | D3V3 | D3V3 GY | D3V3.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis | 588 | 0.13% p.a. | Distributing | Sampling |
SPDR Bloomberg Euro High Yield Bond UCITS ETF | 528 | 0.40% p.a. | Distributing | Sampling |