Index | iBoxx® EUR Eurozone 1-3 |
Investment focus | Bonds, EUR, Europe, Government, 0-3 |
Fund size | CHF 951 m |
Total expense ratio | 0.15% 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 CHF) | 4.72% |
Inception/ Listing Date | 25 May 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
FR001400FYQ4 | 7.17% |
FR0013415627 | 6.93% |
FR0013508470 | 6.55% |
FR0014003513 | 5.87% |
DE0001141828 | 4.02% |
DE0001141836 | 4.01% |
ES0000012L29 | 3.58% |
DE0001141844 | 3.43% |
DE0001141810 | 3.41% |
ES0000012J15 | 3.19% |
France | 21.41% |
Italy | 17.81% |
Germany | 14.88% |
Spain | 10.23% |
Netherlands | 2.74% |
Other | 32.93% |
Other | 100.00% |
YTD | +6.76% |
1 month | +2.41% |
3 months | +4.42% |
6 months | +3.57% |
1 year | +4.08% |
3 years | -11.38% |
5 years | -14.25% |
Since inception (MAX) | -26.21% |
2023 | -2.74% |
2022 | -9.15% |
2021 | -5.17% |
2020 | -0.57% |
Volatility 1 year | 4.72% |
Volatility 3 years | 5.92% |
Volatility 5 years | 5.27% |
Return per risk 1 year | 0.86 |
Return per risk 3 years | -0.67 |
Return per risk 5 years | -0.57 |
Maximum drawdown 1 year | -3.27% |
Maximum drawdown 3 years | -18.12% |
Maximum drawdown 5 years | -20.48% |
Maximum drawdown since inception | -34.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DBXP | - - | - - | - |
Stuttgart Stock Exchange | EUR | DBXP | - - | - - | - |
Borsa Italiana | EUR | X13E | X13E IM | X13E.MI X13ENAV=DBFT | |
XETRA | EUR | DBXP | DBXP GY X13ECIV | X13E.DE I1PWINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,466 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1,385 | 0.15% p.a. | Accumulating | Sampling |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | 544 | 0.15% p.a. | Distributing | Sampling |
Invesco Euro Government Bond 1-3 Year UCITS ETF Dist | 404 | 0.10% p.a. | Distributing | Sampling |
Amundi Government Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF DR EUR (C) | 48 | 0.14% p.a. | Accumulating | Full replication |