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Fund size | EUR 2 m |
Total expense ratio | 0.12% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.39% |
Inception/ Listing Date | 8 October 2009 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank Ireland PLC |
Collateral manager | BNP Paribas Securities Services S.C.A., Luxembourg |
Securities lending | No |
Securities lending counterparty |
YTD | -6.14% |
1 month | -0.11% |
3 months | -5.78% |
6 months | -6.93% |
1 year | -4.93% |
3 years | +16.57% |
5 years | +13.44% |
Since inception (MAX) | - |
2023 | +7.59% |
2022 | +9.43% |
2021 | +6.47% |
2020 | -2.71% |
Current dividend yield | 3.44% |
Dividends (last 12 months) | EUR 7.05 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 7.05 | 3.17% |
2020 | EUR 7.05 | 3.37% |
2019 | EUR 6.56 | 3.33% |
2018 | EUR 6.31 | 3.31% |
Volatility 1 year | 8.39% |
Volatility 3 years | 9.36% |
Volatility 5 years | 9.01% |
Return per risk 1 year | -0.59 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | CBOXGS10 GF CNAVGS10 | CBIBOXSC0T.F CBOXSC0TNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | 8523 | CBOXGS10 GS CNAVGS10 | CBIBOXSC0T.SG CBOXSC0TNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | 8523 | CBOXGS10 GY CNAVF523 | CBIBOXSC0T.DE CBOXGS10EURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | 44 | 0.16% p.a. | Distributing | Sampling |
Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF | 40 | 0.15% p.a. | Distributing | Full replication |