Xtrackers Eurozone Government Bond UCITS ETF 1C ISIN LU0290355717, Ticker XGLE

 
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Strategy of Xtrackers Eurozone Government Bond UCITS ETF 1C

Investment strategy

The iBoxx® Euro Sovereigns Eurozone index tracks Euro denominated Eurozone government bonds. The index includes all maturities. Rating: Investment Grade.

 

iBoxx® EUR Sovereigns Eurozone (1)

Bonds (345) Europe (51) Government (24) All maturities (6)
Quote
GBP 228.72
XETRA
19/01/2021
209.13 52 weeks low/high 239.25
52 weeks low/high
 
 

Risk and fees of Xtrackers Eurozone Government Bond UCITS ETF 1C

Risk
GBP 3,001 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 9.77% Risk category
Inception/ Listing Date 22 May 2007
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Morgan Stanley & Co. International plc|Citigroup Global Markets Limited|Barclays Bank Plc|BNP Paribas Paris
 
 
 

Performance of Xtrackers Eurozone Government Bond UCITS ETF 1C

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Description of Xtrackers Eurozone Government Bond UCITS ETF 1C

The Xtrackers Eurozone Government Bond UCITS ETF 1C invests in Government Bonds with focus Europe. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers Eurozone Government Bond UCITS ETF 1C is a very large ETF with 3,001m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Xtrackers Eurozone Government Bond UCITS ETF 1C

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers Eurozone Government Bond UCITS ETF 1C

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers Eurozone Government Bond UCITS ETF 1C

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