Fund size | GBP 129 m |
Total expense ratio | 0.06% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.52% |
Inception/ Listing Date | 7 July 2009 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | No |
Securities lending counterparty |
US912828J272 | 1.62% |
US912828M565 | 1.60% |
US912828XB14 | 1.54% |
US912828P469 | 1.51% |
US912828K742 | 1.50% |
US912828R366 | 1.50% |
US912828U246 | 1.50% |
US91282CJV46 | 1.45% |
US91282CBW01 | 1.41% |
US91282CCF68 | 1.40% |
United States | 62.91% |
Other | 37.09% |
Other | 100.00% |
YTD | +2.15% |
1 month | +2.32% |
3 months | +1.80% |
6 months | +0.52% |
1 year | +2.77% |
3 years | +10.73% |
5 years | +10.18% |
Since inception (MAX) | +49.74% |
2023 | -1.38% |
2022 | +7.92% |
2021 | +0.62% |
2020 | -0.29% |
Current dividend yield | 2.11% |
Dividends (last 12 months) | GBP 2.73 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.73 | 2.12% |
2023 | GBP 2.37 | 1.79% |
2022 | GBP 1.27 | 1.02% |
2021 | GBP 3.50 | 2.76% |
2020 | GBP 3.35 | 2.57% |
Volatility 1 year | 7.52% |
Volatility 3 years | 9.41% |
Volatility 5 years | 9.42% |
Return per risk 1 year | 0.37 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -5.79% |
Maximum drawdown 3 years | -17.61% |
Maximum drawdown 5 years | -18.03% |
Maximum drawdown since inception | -18.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D5BE | - - | - - | - |
Stuttgart Stock Exchange | EUR | D5BE | - - | - - | - |
London Stock Exchange | USD | XUT3 | XUT3 LN | XUT3.L XUT3NAV=DBFT | |
SIX Swiss Exchange | CHF | XUT3 | XUT3 SW | XUT3.S XUT3NAV=DBFT | |
XETRA | EUR | D5BE | D5BE GY | D5BE.DE | |
XETRA | CHF | - | XUT3GBIV | MDAUINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II US Treasuries 1-3 UCITS ETF 1C | 47 | 0.06% p.a. | Accumulating | Sampling |