Index | Bloomberg Euro Government Select 1-3 |
Investment focus | Bonds, EUR, Europe, Government, 0-3 |
Fund size | EUR 404 m |
Total expense ratio | 0.10% 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) | 1.47% |
Inception/ Listing Date | 28 August 2019 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
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 |
FR001400FYQ4 | 4.19% |
FR0013131877 | 4.18% |
FR0012517027 | 3.87% |
FR0013508470 | 3.78% |
FR0014003513 | 3.36% |
FR0013200813 | 2.97% |
FR0012938116 | 2.95% |
DE0001102408 | 2.70% |
DE0001102382 | 2.67% |
DE0001102390 | 2.59% |
Italy | 23.31% |
France | 22.29% |
Germany | 18.71% |
Spain | 13.86% |
Netherlands | 4.85% |
Other | 16.98% |
Other | 100.00% |
YTD | -0.12% |
1 month | +0.19% |
3 months | +0.44% |
6 months | +1.21% |
1 year | +2.62% |
3 years | -2.20% |
5 years | - |
Since inception (MAX) | -3.16% |
2023 | +3.38% |
2022 | -4.91% |
2021 | -0.78% |
2020 | -0.05% |
Current dividend yield | 2.50% |
Dividends (last 12 months) | EUR 0.94 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.94 | 2.51% |
2023 | EUR 0.85 | 2.27% |
2022 | EUR 0.08 | 0.22% |
Volatility 1 year | 1.47% |
Volatility 3 years | 1.86% |
Volatility 5 years | - |
Return per risk 1 year | 1.77 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -0.82% |
Maximum drawdown 3 years | -5.91% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EIB3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EIB3 | - - | - - | - |
Borsa Italiana | EUR | EIB3 | EIB3 IM EIB3IN | EIB3.MI 3O33INAV.DE | Flow Traders |
SIX Swiss Exchange | EUR | EIB3 | EIB3 SW EIB3IN | EIB3.S 3O33INAV.DE | Flow Traders |
XETRA | EUR | EIB3 | EIB3 GY EIB3IN | EIB3.DE 3O33INAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Government Bond 1-3Y UCITS ETF Acc | 1,515 | 0.17% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1,388 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,327 | 0.15% p.a. | Distributing | Sampling |
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C | 970 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 0-1yr UCITS ETF | 637 | 0.07% p.a. | Distributing | Sampling |