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Index | iBoxx® EUR Liquid Sovereigns Diversified 1-3 |
Investment focus | Bonds, EUR, Europe, Government, 0-3 |
Fund size | EUR 23 m |
Total expense ratio | 0.12% 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) | 1.01% |
Inception/ Listing Date | 5 October 2009 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Comstage |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.A. (Lux) |
Investment Advisor | Commerzbank AG, Frankfurt |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | EY Luxembourg |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays|BNP Paribas|Commerzbank|Goldman Sachs |
Collateral manager | Commerz Funds Solutions S.A. |
Securities lending | No |
Securities lending counterparty |
YTD | -0.40% |
1 month | +0.08% |
3 months | -0.02% |
6 months | -0.11% |
1 year | -0.88% |
3 years | -0.29% |
5 years | +0.28% |
Since inception (MAX) | - |
2023 | +0.24% |
2022 | +0.03% |
2021 | -0.36% |
2020 | +0.49% |
Current dividend yield | 0.16% |
Dividends (last 12 months) | EUR 0.21 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.21 | 0.16% |
2020 | EUR 0.21 | 0.16% |
2019 | EUR 0.86 | 0.65% |
2018 | EUR 1.17 | 0.89% |
Volatility 1 year | 1.01% |
Volatility 3 years | 0.85% |
Volatility 5 years | 0.77% |
Return per risk 1 year | -0.87 |
Return per risk 3 years | -0.11 |
Return per risk 5 years | 0.07 |
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 | - | CBOXES1 GF CNAVES1 | CB3LD6.F CB3LD6NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | X502 | CBOXES1 GS CNAVES1 | CB3LD6.SG CB3LD6NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | X502 | CBOXES1 GY CNAVES1 | CB3LD6.DE CB3LD6NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | 28 | 0.15% p.a. | Distributing | Full replication |