Fund size | GBP 1,884 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.12% |
Inception/ Listing Date | 22 May 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
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 |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR0011883966 | 0.85% |
FR0011317783 | 0.81% |
FR0013286192 | 0.80% |
FR0012993103 | 0.78% |
FR0013341682 | 0.75% |
FR0013407236 | 0.73% |
FR0013131877 | 0.67% |
FR0013516549 | 0.66% |
FR001400FYQ4 | 0.65% |
FR001400AIN5 | 0.63% |
Other | 100.00% |
YTD | -3.34% |
1 month | -0.35% |
3 months | -0.40% |
6 months | +4.09% |
1 year | +0.95% |
3 years | -15.73% |
5 years | -10.74% |
Since inception (MAX) | +88.97% |
2023 | +4.90% |
2022 | -14.02% |
2021 | -9.88% |
2020 | +10.79% |
Volatility 1 year | 7.12% |
Volatility 3 years | 8.49% |
Volatility 5 years | 8.64% |
Return per risk 1 year | 0.13 |
Return per risk 3 years | -0.65 |
Return per risk 5 years | -0.26 |
Maximum drawdown 1 year | -5.81% |
Maximum drawdown 3 years | -21.31% |
Maximum drawdown 5 years | -27.65% |
Maximum drawdown since inception | -27.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XGLE | - - | - - | - |
Stuttgart Stock Exchange | EUR | DBXN | - - | - - | - |
Borsa Italiana | EUR | XGLE | XGLE IM XGLEIV | XGLE.MI XGLEINAV.SG | |
London Stock Exchange | EUR | XGLE | XGLE LN | XGLES.L XGLENAV=DBFT | |
XETRA | EUR | XGLE | XGLE GY | XGLE.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,399 | 0.07% p.a. | Distributing | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,856 | 0.07% p.a. | Accumulating | Sampling |
Amundi Prime Euro Govies UCITS ETF DR (D) | 991 | 0.05% p.a. | Distributing | Sampling |
Amundi Euro Government Bond II UCITS ETF Acc | 941 | 0.14% p.a. | Accumulating | Full replication |
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 878 | 0.07% p.a. | Distributing | Sampling |