Xtrackers Eurozone Government Bond 15-30 UCITS ETF 1C
ISINLU0290357507
TickerDBXF
- Total annual cost
- 0.15%
- Category
- ETF
- Data available from
- Aug 31, 2007
- Underlying assets
- 57
TER 0.15% + transaction cost 0.00%
Metrics at a glance
CAGR
+2.88%
Volatility
11.32%
Sharpe
0.08
Sortino
0.08
Calmar
0.02
Ulcer Index
17.73
Max Drawdown
41.75%
VaR 95%
4.90%
VaR 99%
8.39%
% Positive Months
54.05%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Xtrackers Eurozone Government Bond 15-30 UCITS ETF 1C
Click a row name to exclude it from the calculation (remaining slices are renormalized).
29.9%
23.1%
21.5%
17.4%
8.1%
Top holdings
- France (Republic Of) 4.5%4.6%
- Germany (Federal Republic Of) 2.5%3.3%
- Germany (Federal Republic Of) 2.5%3.2%
- France (Republic Of) 3.25%3.0%
- Germany (Federal Republic Of) 1.25%2.8%
- Spain (Kingdom of) 4.7%2.6%
- Germany (Federal Republic Of) 1.8%2.5%
- France (Republic Of) 4%2.4%
- Germany (Federal Republic Of) 3.25%2.4%
- Italy (Republic Of) 4.75%2.3%
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