Fund size | GBP 207 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 6.39% |
Inception/ Listing Date | 22 November 2011 |
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 | Yes |
Securities lending counterparty |
US91282CJJ18 | 0.48% |
US91282CHT18 | 0.45% |
US91282CFV81 | 0.42% |
US91282CGM73 | 0.39% |
US91282CCS89 | 0.39% |
US91282CHC82 | 0.39% |
US91282CEP23 | 0.38% |
US91282CDJ71 | 0.38% |
US91282CFF32 | 0.37% |
US91282CCB54 | 0.37% |
Other | 100.00% |
YTD | -4.10% |
1 month | -0.89% |
3 months | -1.41% |
6 months | +2.36% |
1 year | -3.41% |
3 years | -15.24% |
5 years | -11.72% |
Since inception (MAX) | +3.04% |
2023 | +1.75% |
2022 | -10.64% |
2021 | -9.57% |
2020 | +10.47% |
Current dividend yield | 2.47% |
Dividends (last 12 months) | GBP 3.71 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.71 | 2.33% |
2023 | GBP 2.84 | 1.80% |
2022 | GBP 4.33 | 2.39% |
2021 | GBP 3.02 | 1.48% |
2020 | GBP 2.04 | 1.09% |
Volatility 1 year | 6.39% |
Volatility 3 years | 7.46% |
Volatility 5 years | 8.05% |
Return per risk 1 year | -0.53 |
Return per risk 3 years | -0.72 |
Return per risk 5 years | -0.31 |
Maximum drawdown 1 year | -7.44% |
Maximum drawdown 3 years | -19.05% |
Maximum drawdown 5 years | -25.40% |
Maximum drawdown since inception | -25.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XGVD | - - | - - | - |
Stuttgart Stock Exchange | EUR | XGVD | - - | - - | - |
Borsa Italiana | EUR | XGVD | XGVD IM | XGVD.MI XGVDNAV=DBFT | |
XETRA | EUR | XGVD | XGVD GY XGVDEIV | XGVD.DE XGVDEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) | 900 | 0.25% p.a. | Distributing | Sampling |
iShares Global Government Bond UCITS ETF USD (Dist) | 858 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged | 582 | 0.25% p.a. | Distributing | Sampling |
Xtrackers Global Government Bond UCITS ETF 5C | 345 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers Global Government Bond UCITS ETF 3C USD hedged | 330 | 0.25% p.a. | Accumulating | Sampling |