Index | FTSE MTS Ex-Bank of Italy Aggregate |
Investment focus | Bonds, EUR, Italy, Government, All maturities |
Fund size | GBP 5 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.53% |
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 | Deutsche Bank AG|J.P. Morgan Securities plc |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +3.87% |
1 month | -3.12% |
3 months | -4.48% |
6 months | +7.39% |
1 year | +11.08% |
3 years | +8.86% |
5 years | +24.87% |
Since inception (MAX) | - |
2023 | -0.34% |
2022 | +4.20% |
2021 | +17.42% |
2020 | -2.29% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2017 | GBP 0.85 | 1.95% |
2016 | GBP 0.69 | 1.83% |
2015 | GBP 0.36 | 0.91% |
2014 | GBP 0.70 | 1.83% |
Volatility 1 year | 8.53% |
Volatility 3 years | 8.98% |
Volatility 5 years | 9.77% |
Return per risk 1 year | 1.30 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | 0.46 |
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 | XBO3 | - - | - - | - |
Borsa Italiana | EUR | XITA | XITA IM | XITA.MI XBO3NAV=DBFT | |
XETRA | EUR | XBO3 | XBO3 GY | XBO3.DE |
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 |