Strategy of iShares Euro Government Bond 3-7yr UCITS ETF (Acc)
Investment strategy
The Bloomberg Barclays Euro Government Bond 3-7 Index tracks Euro denominated government bonds issued by EMU member states.
Time to maturity: 3-7 years. Rating: investment grade.
Risk and fees of iShares Euro Government Bond 3-7yr UCITS ETF (Acc)
Risk
CHF
477
m
Fund size
Replication
Physical
(Sampling)
Legal structure
ETF
Strategy risk
Long-only
Fund currency
EUR
Currency risk
Currency unhedged
Volatility 1 year (in CHF)
5.43%
Inception Date
02 June 2009
Maximum drawdown since inception (in EUR)
-4.20%
Maximum drawdown period
27
Months
Fees
0.20% p.a.
Total expense ratio
0.06%
4.00%
Compare
(Bonds)
Dividend/ Taxes
Distribution policy
Accumulating
Distribution frequency
-
Fund domicile
Ireland
Legal structure
Fund Structure
Open-ended Investment Company (OEIC)
UCITS compliance
Yes
Fund Provider
iShares
Administrator
State Street Fund Services (Ireland) Limited
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 Status
Germany
Tax transparent
Switzerland
ESTV Reporting
Austria
Tax Reporting Fund
UK
UK Reporting
EU Savings Directive
-
Replication, swap, securities lending
Indextype
Total return index
Date of last index change
01/10/14
Swap counterparty
Collateral manager
Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending
Yes
Securities lending counterparty
UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
Description of iShares Euro Government Bond 3-7yr UCITS ETF (Acc)
The iShares Euro Government Bond 3-7yr UCITS ETF (Acc) invests in
Government Bonds
with focus Europe.
The bond maturities are between 5-7 years.
The underlying bonds have Investment Grade ratings.
The ETF has a EUR currency exposure.
The interest income (coupons) in the fund
is reinvested (accumulating).
The total expense ratio amounts to 0.20% p.a..
The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique).
The iShares Euro Government Bond 3-7yr UCITS ETF (Acc) has 477m CHF assets under management.
The ETF is older than 5 years
and is domiciled in Ireland.
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.