Trade this ETF at your broker
Fund size | EUR 940 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) | 14.30% |
Inception/ Listing Date | 8 December 2006 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | 31 October |
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 |
FR0010773192 | 5.08% |
DE0001135481 | 3.50% |
DE0001102341 | 3.45% |
FR0011461037 | 3.37% |
DE0001135366 | 3.23% |
DE0001102432 | 3.22% |
IT0004286966 | 3.13% |
FR0013234333 | 2.92% |
IT0004532559 | 2.91% |
FR0013257524 | 2.81% |
France | 28.23% |
Germany | 23.57% |
Italy | 22.83% |
Spain | 12.71% |
Netherlands | 8.04% |
Other | 4.62% |
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 | -2.55% |
1 month | +0.50% |
3 months | -2.92% |
6 months | +8.40% |
1 year | +0.67% |
3 years | -31.54% |
5 years | -17.70% |
Since inception (MAX) | +70.72% |
2023 | +10.37% |
2022 | -34.99% |
2021 | -6.57% |
2020 | +11.60% |
Current dividend yield | 2.72% |
Dividends (last 12 months) | EUR 4.94 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.94 | 2.65% |
2023 | EUR 4.94 | 2.84% |
2022 | EUR 2.29 | 0.85% |
2021 | EUR 1.44 | 0.49% |
2020 | EUR 2.16 | 0.82% |
Volatility 1 year | 14.30% |
Volatility 3 years | 15.14% |
Volatility 5 years | 13.37% |
Return per risk 1 year | 0.05 |
Return per risk 3 years | -0.78 |
Return per risk 5 years | -0.29 |
Maximum drawdown 1 year | -13.02% |
Maximum drawdown 3 years | -42.20% |
Maximum drawdown 5 years | -43.76% |
Maximum drawdown since inception | -43.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IBCL | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBCL | - - | - - | - |
Borsa Italiana | EUR | IBGL | IBGL IM INAVGBFE | IBGL.MI IEGLINAV.DE | |
Euronext Amsterdam | EUR | IBGL | IBGL NA INAVGBFE | IBGL.AS IEGLINAV.DE | |
London Stock Exchange | EUR | IEGL | IEGL LN INAVGBFE | IEGL.L IEGLINAV.DE | |
London Stock Exchange | GBP | IBGL | IBGL LN INAVGBFP | IBGL.L IEGLGBPINAV.DE | |
XETRA | EUR | IBCL | IBCL GY INAVGBFP | IBCL.DE IEGLGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 1,240 | 0.17% p.a. | Accumulating | Full replication |
Amundi Euro Government Bond 25+Y UCITS ETF Acc | 200 | 0.07% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 20yr Target Duration UCITS ETF | 184 | 0.15% p.a. | Distributing | Sampling |
Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C | 137 | 0.15% p.a. | Accumulating | Sampling |
Amundi Euro Government Bond 15+Y UCITS ETF Acc | 106 | 0.17% p.a. | Accumulating | Full replication |