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Fund size | EUR 1,401 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 1.82% |
Inception/ Listing Date | 5 June 2006 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
FR001400FYQ4 | 16.12% |
FR0014007TY9 | 10.02% |
ES0000012L29 | 8.06% |
ES0000012K38 | 6.55% |
DE000BU22031 | 6.48% |
DE000BU22015 | 6.44% |
IT0005556011 | 6.25% |
IT0005538597 | 6.18% |
IT0005514473 | 6.12% |
IT0005534281 | 5.76% |
France | 11.46% |
Spain | 7.08% |
Italy | 6.78% |
Other | 74.68% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -1.31% |
1 month | -0.90% |
3 months | -0.98% |
6 months | +1.08% |
1 year | +1.14% |
3 years | -2.81% |
5 years | -3.16% |
Since inception (MAX) | +29.02% |
2023 | +3.50% |
2022 | -4.29% |
2021 | -0.84% |
2020 | -0.15% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2016 | EUR 0.06 | 0.04% |
2015 | EUR 0.41 | 0.29% |
2014 | EUR 1.50 | 1.06% |
2013 | EUR 2.82 | 2.01% |
Volatility 1 year | 1.82% |
Volatility 3 years | 1.74% |
Volatility 5 years | 1.44% |
Return per risk 1 year | 0.63 |
Return per risk 3 years | -0.54 |
Return per risk 5 years | -0.44 |
Maximum drawdown 1 year | -1.40% |
Maximum drawdown 3 years | -5.28% |
Maximum drawdown 5 years | -6.10% |
Maximum drawdown since inception | -6.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IBCA | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBCA | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IBGSN MM | IBGSN.MX | |
Borsa Italiana | EUR | IBGS | IBGS IM INAVEGBE | IBGS.MI IBGSINAV.DE | |
Euronext Amsterdam | EUR | IBGS | IBGS NA INAVEGBE | IBGS.AS IBGSINAV.DE | |
London Stock Exchange | EUR | IEGS | IEGS LN INAVEGBE | IEGS.L IBGSINAV.DE | |
London Stock Exchange | GBP | IBGS | IBGS LN INAVEGBP | IBGS.L IBGSGBPINAV.DE | |
SIX Swiss Exchange | CHF | IBGS | IBGS SE INAVEGBC | IBGS.S IBGSCHFINAV.DE | |
XETRA | EUR | IBCA | IBCA GY INAVEGBP | IBCA.DE IBGSGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1,413 | 0.15% p.a. | Accumulating | Sampling |