Xtrackers Italy Government Bond UCITS ETF 1D

ISIN LU0613540185

 | 

Ticker XBO1

TER
0.15% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
6 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Description

The Xtrackers Italy Government Bond UCITS ETF 1D seeks to track the FTSE Italian Government Bond index. The FTSE Italian Government Bond index tracks Italian government bonds of all maturities. Only bonds which pay holders a fixed rate of interest are eligible for inclusion in the Index.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The interest income (coupons) in the ETF is distributed to the investors (Annually).
 
The Xtrackers Italy Government Bond UCITS ETF 1D is a very small ETF with 6m GBP assets under management. The ETF was launched on 12 January 2012 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 6 m
Total expense ratio
0.15% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
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
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers Italy Government Bond UCITS ETF 1D.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

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%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.17%
Dividends (last 12 months) GBP 0.69

Historic dividend yields

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%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

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 -

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
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

Frequently asked questions

What is the name of XBO1?

The name of XBO1 is Xtrackers Italy Government Bond UCITS ETF 1D.

What is the ticker of Xtrackers Italy Government Bond UCITS ETF 1D?

The primary ticker of Xtrackers Italy Government Bond UCITS ETF 1D is XBO1.

What is the ISIN of Xtrackers Italy Government Bond UCITS ETF 1D?

The ISIN of Xtrackers Italy Government Bond UCITS ETF 1D is LU0613540185.

What are the costs of Xtrackers Italy Government Bond UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers Italy Government Bond UCITS ETF 1D amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Xtrackers Italy Government Bond UCITS ETF 1D?

The fund size of Xtrackers Italy Government Bond UCITS ETF 1D is 6m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.