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Fund size | EUR 1,430 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) | 1.40% |
Inception/ Listing Date | 2 June 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY MELLON FUND SERVICES (IRELAND) |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
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 |
FR001400FYQ4 | 16.67% |
ES0000012L29 | 8.37% |
ES0000012K38 | 6.84% |
DE000BU22031 | 6.54% |
DE000BU22015 | 6.45% |
DE000BU22007 | 6.23% |
IT0005556011 | 6.20% |
IT0005514473 | 5.99% |
IT0005538597 | 5.92% |
DE000BU22023 | 5.83% |
France | 11.77% |
Spain | 7.20% |
Italy | 5.60% |
Other | 75.43% |
Other | 100.00% |
YTD | -0.18% |
1 month | +0.14% |
3 months | +0.20% |
6 months | +2.08% |
1 year | +2.76% |
3 years | -1.63% |
5 years | -1.99% |
Since inception (MAX) | +9.69% |
2023 | +3.49% |
2022 | -4.30% |
2021 | -0.82% |
2020 | -0.15% |
Volatility 1 year | 1.40% |
Volatility 3 years | 1.66% |
Volatility 5 years | 1.38% |
Return per risk 1 year | 1.97 |
Return per risk 3 years | -0.33 |
Return per risk 5 years | -0.29 |
Maximum drawdown 1 year | -0.71% |
Maximum drawdown 3 years | -5.20% |
Maximum drawdown 5 years | -6.11% |
Maximum drawdown since inception | -6.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CE31 | - - | - - | - |
gettex | EUR | SXRN | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXRN | - - | - - | - |
Bolsa Mexicana de Valores | EUR | - | CBE3N MM | CBE3N.MX | |
Borsa Italiana | EUR | CSBGE3 | CSBGE3 IM IXM015 | CSBGE3.MI IXM015.DE | |
London Stock Exchange | EUR | CBE3 | CBE3 LN IXM015 | CBE3.L IXM015.DE | |
London Stock Exchange | GBP | - | CE31 LN IXM0152 | CE31.L IXM0152.DE | |
SIX Swiss Exchange | EUR | CSBGE3 | CSBGE3 SE IXM015 | CSBGE3.S IXM015.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,560 | 0.15% p.a. | Distributing | Sampling |