Index | Bloomberg Euro Treasury Germany |
Investment focus | Bonds, EUR, Germany, Government, All maturities |
Fund size | GBP 155 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.13% |
Inception/ Listing Date | 8 May 2012 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | Blackrock Advisor (UK) Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
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 | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
DE0001102424 | 2.51% |
DE000BU2Z007 | 2.48% |
DE000BU2Z015 | 2.47% |
DE0001102341 | 2.46% |
DE0001135275 | 2.43% |
DE0001141869 | 2.42% |
DE0001135226 | 2.39% |
DE0001102390 | 2.36% |
DE0001135366 | 2.21% |
DE0001102382 | 2.20% |
Germany | 78.91% |
Other | 21.09% |
Other | 100.00% |
YTD | -4.26% |
1 month | -1.37% |
3 months | -0.79% |
6 months | +1.64% |
1 year | -1.52% |
3 years | -17.26% |
5 years | -15.98% |
Since inception (MAX) | +5.32% |
2023 | +3.31% |
2022 | -13.58% |
2021 | -8.92% |
2020 | +8.51% |
Current dividend yield | 0.19% |
Dividends (last 12 months) | GBP 0.20 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.20 | 0.19% |
2023 | GBP 0.20 | 0.19% |
2016 | GBP 0.03 | 0.03% |
2015 | GBP 0.34 | 0.32% |
2014 | GBP 0.76 | 0.74% |
Volatility 1 year | 7.13% |
Volatility 3 years | 8.42% |
Volatility 5 years | 8.67% |
Return per risk 1 year | -0.21 |
Return per risk 3 years | -0.73 |
Return per risk 5 years | -0.39 |
Maximum drawdown 1 year | -6.31% |
Maximum drawdown 3 years | -20.92% |
Maximum drawdown 5 years | -28.02% |
Maximum drawdown since inception | -28.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS0L | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS0L | - - | - - | - |
London Stock Exchange | EUR | IDEU | IDEU LN INAVDEUE | IDEU.L IDEUEINAV.DE | |
London Stock Exchange | GBP | SDEU | SDEU LN INAVDEUG | SDEU.L IDEUGINAV.DE | |
XETRA | EUR | IS0L | IS0L GY INAVDEUE | IS0L.DE IDEUEINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged | 461 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged | 29 | 0.20% p.a. | Distributing | Sampling |