Fund size | GBP 1,256 m |
Total expense ratio | 0.13% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 4.16% |
Inception/ Listing Date | 29 July 2008 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 31 March |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 |
DE0001102374 | 17.50% |
DE0001141794 | 13.72% |
DE0001102358 | 13.36% |
DE0001102366 | 13.18% |
DE0001141802 | 12.97% |
DE0001104883 | 9.94% |
DE0001104891 | 9.87% |
DE0001104909 | 9.38% |
Germany | 89.40% |
Other | 10.60% |
Other | 99.92% |
YTD | -0.50% |
1 month | +0.51% |
3 months | +0.73% |
6 months | +0.60% |
1 year | +0.05% |
3 years | +0.38% |
5 years | -0.83% |
Since inception (MAX) | +10.93% |
2023 | +0.26% |
2022 | +4.50% |
2021 | -7.31% |
2020 | +4.84% |
Current dividend yield | 0.88% |
Dividends (last 12 months) | GBP 0.56 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.56 | 0.87% |
2023 | GBP 0.51 | 0.79% |
2022 | GBP 0.38 | 0.61% |
2021 | GBP 0.50 | 0.74% |
2020 | GBP 0.63 | 0.97% |
Volatility 1 year | 4.16% |
Volatility 3 years | 5.80% |
Volatility 5 years | 6.71% |
Return per risk 1 year | 0.01 |
Return per risk 3 years | 0.02 |
Return per risk 5 years | -0.02 |
Maximum drawdown 1 year | -3.63% |
Maximum drawdown 3 years | -5.95% |
Maximum drawdown 5 years | -13.14% |
Maximum drawdown since inception | -27.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXVM | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXVM | - - | - - | - |
Borsa Italiana | EUR | EXVM | EXVM IM EBMMNAV | EBMMEX.MI EBMMNAV.DE | |
XETRA | EUR | EXVM | EBMMEX GY EBMMNAV | EBMMEX.DE EBMMNAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged | 463 | 0.20% p.a. | Accumulating | Sampling |
iShares Germany Government Bond UCITS ETF (Dist) | 182 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged | 29 | 0.20% p.a. | Distributing | Sampling |