Trade this ETF at your broker
Index | iBoxx® EUR Sovereigns Eurozone Yield Plus |
Investment focus | Bonos, EUR, Europa, Deuda pública, Todos los vencimientos |
Fund size | EUR 860 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 EUR) | 5,79% |
Inception/ Listing Date | 22 de septiembre de 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxemburgo |
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 diciembre |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | Sin rebaja de impuestos |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
IT0001444378 | 1,34% |
IT0001278511 | 1,20% |
IT0003934657 | 1,17% |
IT0003256820 | 1,15% |
IT0003535157 | 1,13% |
IT0001174611 | 1,10% |
ES0000011868 | 1,07% |
ES0000012411 | 1,06% |
IT0005024234 | 1,05% |
IT0004286966 | 1,05% |
Italia | 44,90% |
España | 30,89% |
Portugal | 5,21% |
Irlanda | 4,28% |
Otros | 14,72% |
Otros | 100,00% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
sin comisiones | sin comisiones | Más información |
YTD | +0.01% |
1 month | +0.60% |
3 months | +1.12% |
6 months | +4.32% |
1 year | +5.34% |
3 years | -10.02% |
5 years | -2.31% |
Since inception (MAX) | +41.88% |
2023 | +8.12% |
2022 | -17.62% |
2021 | -2.95% |
2020 | +6.17% |
Volatility 1 year | 5.79% |
Volatility 3 years | 7.11% |
Volatility 5 years | 6.60% |
Return per risk 1 year | 0.92 |
Return per risk 3 years | -0.49 |
Return per risk 5 years | -0.07 |
Maximum drawdown 1 year | -4.10% |
Maximum drawdown 3 years | -20.13% |
Maximum drawdown 5 years | -20.50% |
Maximum drawdown since inception | -20.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XY4P | - - | - - | - |
Bolsa de Stuttgart | EUR | XY4P | - - | - - | - |
Bolsa Italiana | EUR | XY4P | XY4P IM | XY4P.MI XY4PNAV=DBFT | |
XETRA | EUR | XY4P | XY4P GY XY4PIV | XY4P.DE XY4PINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,558 | 0.07% p.a. | Distributing | Sampling |
Amundi Euro Government tilted Green Bond UCITS ETF Acc | 2,642 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,065 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,924 | 0.07% p.a. | Accumulating | Sampling |
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF | 1,661 | 0.15% p.a. | Accumulating | Full replication |