Index | eb.rexx® Government Germany 0-1 |
Investment focus | Bonds, EUR, Germany, Government, 0-3 |
Fund size | EUR 1,551 m |
Total expense ratio | 0.13% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.26% |
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 | 18.15% |
DE0001102358 | 13.76% |
DE0001102366 | 13.67% |
DE0001141802 | 13.45% |
DE000BU22007 | 10.60% |
DE0001104883 | 10.31% |
DE0001104891 | 10.24% |
DE0001104909 | 9.73% |
Germany | 89.40% |
Other | 10.60% |
Other | 99.90% |
YTD | +1.19% |
1 month | +0.30% |
3 months | +0.86% |
6 months | +1.64% |
1 year | +2.97% |
3 years | +2.03% |
5 years | +0.42% |
Since inception (MAX) | +2.53% |
2023 | +2.33% |
2022 | -1.00% |
2021 | -0.83% |
2020 | -0.79% |
Current dividend yield | 0.81% |
Dividends (last 12 months) | EUR 0.60 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.60 | 0.83% |
2023 | EUR 0.59 | 0.81% |
2022 | EUR 0.45 | 0.60% |
2021 | EUR 0.58 | 0.77% |
2020 | EUR 0.72 | 0.94% |
Volatility 1 year | 0.26% |
Volatility 3 years | 0.39% |
Volatility 5 years | 0.32% |
Return per risk 1 year | 11.51 |
Return per risk 3 years | 1.72 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -0.07% |
Maximum drawdown 3 years | -1.73% |
Maximum drawdown 5 years | -3.28% |
Maximum drawdown since inception | -6.30% |
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 |
---|---|---|---|---|
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | 290 | 0.16% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C | 63 | 0.07% p.a. | Accumulating | Sampling |
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Dist | 1 | 0.09% p.a. | Distributing | Full replication |