Index | iBoxx® EUR Eurozone 10-15 |
Investment focus | Bonds, EUR, Europe, Government, 10+ |
Fund size | GBP 6 m |
Total expense ratio | 0.15% 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) | 9.18% |
Inception/ Listing Date | 1 June 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 Luxembourg |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Bank Luxembourg S.C.A. |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | JP Morgan Securities Plc |
YTD | +7.32% |
1 month | -3.67% |
3 months | -7.22% |
6 months | +8.22% |
1 year | +13.73% |
3 years | +15.34% |
5 years | +38.63% |
Since inception (MAX) | - |
2023 | +2.47% |
2022 | +4.12% |
2021 | +21.99% |
2020 | -3.56% |
Volatility 1 year | 9.18% |
Volatility 3 years | 9.13% |
Volatility 5 years | 10.37% |
Return per risk 1 year | 1.50 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.65 |
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 |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | DBXC | - - | - - | - |
Borsa Italiana | EUR | X105 | X105 IM | X105.MI X105NAV=DBFT | |
XETRA | EUR | DBXC | X105 GY X105IV | X105.DE X105INAV.SG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 989 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 10-15yr UCITS ETF | 121 | 0.15% p.a. | Distributing | Sampling |