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Index | iBoxx® EUR Liquid Sovereigns Capped 2.5-5.5 |
Investment focus | Bonds, EUR, Europe, Government, 3-5 |
Fund size | EUR 27 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.00% |
Inception/ Listing Date | 11 July 2006 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 31 March |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Credit Suisse Securities (Europe) Ltd. | Goldman Sachs International | Morgan Stanley & Co. International plc | UniCredit Bank AG |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | -0.54% |
5 years | +2.31% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | -0.31% |
2021 | +1.25% |
2020 | +1.17% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2017 | EUR 0.59 | 0.53% |
2016 | EUR 1.51 | 1.35% |
2015 | EUR 1.83 | 1.62% |
2014 | EUR 2.22 | 2.04% |
Volatility 1 year | 0.00% |
Volatility 3 years | 0.72% |
Volatility 5 years | 0.92% |
Return per risk 1 year | - |
Return per risk 3 years | -0.25 |
Return per risk 5 years | 0.50 |
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 |
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Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 3-5yr UCITS ETF | 2,246 | 0.15% p.a. | Distributing | Sampling |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF | 1,538 | 0.15% p.a. | Accumulating | Full replication |
Amundi Euro Government Bond 3-5Y UCITS ETF Acc | 1,484 | 0.17% p.a. | Accumulating | Full replication |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C | 335 | 0.15% p.a. | Accumulating | Sampling |
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist | 109 | 0.10% p.a. | Distributing | Sampling |