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Fund size | EUR 2,253 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.62% |
Inception/ Listing Date | 8 December 2006 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
FR001400AIN5 | 16.39% |
FR0014003513 | 13.46% |
DE000BU25018 | 10.67% |
DE0001141869 | 10.51% |
DE000BU25000 | 9.00% |
DE0001141851 | 7.34% |
IT0005521981 | 6.58% |
IT0005500068 | 6.20% |
IT0005548315 | 6.20% |
IT0005566408 | 6.03% |
Germany | 18.88% |
France | 15.72% |
Spain | 7.17% |
Italy | 6.20% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -1.21% |
1 month | +0.11% |
3 months | -0.67% |
6 months | +3.00% |
1 year | +1.83% |
3 years | -7.47% |
5 years | -5.96% |
Since inception (MAX) | +44.40% |
2023 | +5.30% |
2022 | -10.23% |
2021 | -1.37% |
2020 | +1.01% |
Current dividend yield | 0.81% |
Dividends (last 12 months) | EUR 1.29 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.29 | 0.82% |
2023 | EUR 1.29 | 0.83% |
2019 | EUR 0.12 | 0.07% |
2018 | EUR 0.21 | 0.12% |
2017 | EUR 0.14 | 0.08% |
Volatility 1 year | 3.62% |
Volatility 3 years | 4.06% |
Volatility 5 years | 3.34% |
Return per risk 1 year | 0.50 |
Return per risk 3 years | -0.63 |
Return per risk 5 years | -0.37 |
Maximum drawdown 1 year | -1.94% |
Maximum drawdown 3 years | -12.13% |
Maximum drawdown 5 years | -12.45% |
Maximum drawdown since inception | -12.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IBCN | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBCN | - - | - - | - |
Borsa Italiana | EUR | IBGX | IBGX IM INAVGBTE | IBGX.MI IEGXINAV.DE | |
Euronext Amsterdam | EUR | IBGX | IBGX NA INAVGBTE | IBGX.AS IEGXINAV.DE | |
London Stock Exchange | EUR | IEGX | IEGX LN INAVGBTE | IEGX.L IEGXINAV.DE | |
London Stock Exchange | GBP | IBGX | IBGX LN INAVGBTP | IBGX.L IEGXGBPINAV.DE | |
SIX Swiss Exchange | CHF | IBGX | IBGX SE INAVGBTC | IBGX.S IEGXCHFINAV.DE | |
XETRA | EUR | IBCN | IBCN GY INAVGBTP | IBCN.DE IEGXGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Euro Government Bond 3-5Y UCITS ETF Acc | 1,524 | 0.17% p.a. | Accumulating | Full replication |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF | 1,415 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C | 314 | 0.15% p.a. | Accumulating | Sampling |
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist | 111 | 0.10% p.a. | Distributing | Sampling |
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 58 | 0.15% p.a. | Distributing | Full replication |