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Index | FTSE MTS Ex-Bank of Italy Aggregate 3-5 |
Investment focus | Bonds, EUR, Italy, Government, 3-5 |
Fund size | EUR 1 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
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 | 14 August 2013 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank Luxembourg S.C.A. |
Investment Advisor | State Street Global Advisors Limited |
Custodian Bank | State Street Bank Luxembourg S.C.A. |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | Deutsche Bank (Suisse) SA |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Deutsche Bank AG |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | -0.67% |
5 years | +3.58% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | -0.13% |
2021 | +0.90% |
2020 | +2.66% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2016 | EUR 0.56 | 1.05% |
2015 | EUR 0.47 | 0.89% |
2014 | EUR 0.82 | 1.66% |
Volatility 1 year | 0.00% |
Volatility 3 years | 0.74% |
Volatility 5 years | 1.56% |
Return per risk 1 year | - |
Return per risk 3 years | -0.30 |
Return per risk 5 years | 0.45 |
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 |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Italy Government Bond UCITS ETF EUR (Dist) | 824 | 0.20% p.a. | Distributing | Sampling |
Amundi Italy BTP Government Bond 10Y UCITS ETF Acc | 446 | 0.17% p.a. | Accumulating | Full replication |
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dist | 133 | 0.17% p.a. | Distributing | Full replication |
Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C | 61 | 0.15% p.a. | Accumulating | Swap-based |
iShares Italy Government Bond UCITS ETF USD Hedged (Acc) | 0 | 0.22% p.a. | Accumulating | Sampling |