Xtrackers II Germany Government Bond UCITS ETF 1C
LU0643975161
Xtrackers II Germany Government Bond UCITS ETF 1C/ LU0643975161 /
NAV2024-09-25 |
Chg.-0.4180 |
Type of yield |
Investment Focus |
Investment company |
178.1894EUR |
-0.23% |
reinvestment |
Bonds
ETF Bonds
|
DWS Investment SA ▶ |
Investment strategy
The fund is passively managed. The aim is for your investment to reflect the performance of the IBOXX € GERMANY® Index (index). The index reflects certain types of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by the German government. The composition of the index is rebalanced according to a pre-set methodology.
For bonds to be included in the index on a monthly rebalancing date, they must, on the relevant rebalancing date, have a remaining time to maturity of at least one year. The index is calculated on a total return basis, which means that amounts equivalent to interest payments are reinvested in the index. The index is administered by IHS Markit Benchmark Administration Limited and reviewed and rebalanced monthly. To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying a portfolio of securities that may comprise the constituents of the index or other unrelated investments as determined by DWS entities. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund.
Investment goal
The fund is passively managed. The aim is for your investment to reflect the performance of the IBOXX € GERMANY® Index (index). The index reflects certain types of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by the German government. The composition of the index is rebalanced according to a pre-set methodology.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Country: |
Germany |
Branch: |
ETF Bonds |
Benchmark: |
iBoxx® Euro Germany Total Return Index |
Business year start: |
01-01 |
Last Distribution: |
2015-04-02 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
DWS Investment GmbH |
Fund volume: |
593.68 mill.
EUR
|
Launch date: |
2011-08-24 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.05% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
DWS Investment SA |
Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.dws.de
|
Assets
Bonds |
|
99.02% |
Cash |
|
0.66% |
Mutual Funds |
|
0.32% |
Countries
Germany |
|
99.02% |
Cash |
|
0.66% |
Others |
|
0.32% |