Fund size | GBP 8 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.11% |
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 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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
YTD | +6.54% |
1 month | -1.82% |
3 months | -6.87% |
6 months | +5.41% |
1 year | +9.15% |
3 years | +6.59% |
5 years | +37.08% |
Since inception (MAX) | - |
2023 | +4.38% |
2022 | -5.63% |
2021 | +25.84% |
2020 | +3.08% |
Current dividend yield | 2.40% |
Dividends (last 12 months) | GBP 5.39 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 5.39 | 2.56% |
2019 | GBP 5.39 | 2.50% |
2018 | GBP 5.64 | 2.65% |
2017 | GBP 1.43 | 0.63% |
Volatility 1 year | 9.11% |
Volatility 3 years | 9.09% |
Volatility 5 years | 10.75% |
Return per risk 1 year | 1.00 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | 0.61 |
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 | D5BF | - - | - - | - |
London Stock Exchange | USD | XUIT | XUIT LN | XUIT.L XUITNAV=DBFT | |
XETRA | EUR | D5BF | D5BF GY | D5BF.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C | 4 | 0.07% p.a. | Accumulating | Sampling |