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Fund size | EUR 0 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) | 0.80% |
Inception/ Listing Date | 7 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 | -0.48% |
1 month | -0.02% |
3 months | -0.42% |
6 months | -0.90% |
1 year | -1.40% |
3 years | -1.64% |
5 years | -2.52% |
Since inception (MAX) | - |
2023 | -0.86% |
2022 | -0.48% |
2021 | +0.03% |
2020 | -0.95% |
Current dividend yield | 0.94% |
Dividends (last 12 months) | EUR 1.01 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.01 | 0.92% |
2020 | EUR 1.01 | 0.92% |
2019 | EUR 1.06 | 0.95% |
2018 | EUR 1.12 | 1.00% |
Volatility 1 year | 0.80% |
Volatility 3 years | 0.91% |
Volatility 5 years | 0.88% |
Return per risk 1 year | -1.76 |
Return per risk 3 years | -0.60 |
Return per risk 5 years | -0.58 |
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 | - | CBOXGS1 GF CNAVGS1 | CBIBOXSC1T.F CBOXSC1TNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | 8521 | CBOXGS1 GS CNAVGS1 | CBIBOXSC1T.SG CBOXSC1TNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | 8521 | CBOXGS1 GY CNAVF521 | CBIBOXSC1T.DE CBOXGS1EURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | 188 | 0.16% p.a. | Distributing | Sampling |
Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF | 69 | 0.15% p.a. | Distributing | Full replication |