Index | FTSE Italian Government Bond |
Investment focus | Bonds, EUR, Italy, Government, All maturities |
Fund size | GBP 6 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.21% |
Inception/ Listing Date | 12 January 2012 |
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 | +5.99% |
1 month | -3.38% |
3 months | -4.08% |
6 months | +9.45% |
1 year | +14.48% |
3 years | +11.65% |
5 years | +29.32% |
Since inception (MAX) | - |
2023 | -0.20% |
2022 | +4.38% |
2021 | +17.56% |
2020 | -1.71% |
Current dividend yield | 1.17% |
Dividends (last 12 months) | GBP 0.69 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.69 | 1.32% |
2019 | GBP 0.69 | 1.22% |
2018 | GBP 0.34 | 0.59% |
2017 | GBP 0.48 | 0.88% |
2016 | GBP 0.89 | 1.87% |
Volatility 1 year | 9.21% |
Volatility 3 years | 9.68% |
Volatility 5 years | 10.25% |
Return per risk 1 year | 1.57 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | 0.51 |
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 | XBO1 | - - | - - | - |
Borsa Italiana | EUR | XBTP | XBTP IM | XBTP.MI XBO1NAV=DBFT | |
XETRA | EUR | XBO1 | XBO1 GY XBTPEUIV | XBO1.DE XBTPEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Italy Government Bond UCITS ETF USD Hedged (Acc) | 0 | 0.22% p.a. | Accumulating | Sampling |
iShares Italy Government Bond UCITS ETF GBP Hedged (Dist) | 0 | 0.22% p.a. | Distributing | Sampling |