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Index | iBoxx® EUR Liquid Sovereigns Diversified 10-15 |
Investment focus | Bonds, EUR, Europe, Government, 10+ |
Fund size | EUR 4 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) | 7.05% |
Inception/ Listing Date | 8 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 | +4.12% |
1 month | +1.40% |
3 months | +1.92% |
6 months | +2.90% |
1 year | +0.18% |
3 years | +18.30% |
5 years | +24.48% |
Since inception (MAX) | - |
2023 | +10.91% |
2022 | +1.50% |
2021 | +0.22% |
2020 | +5.29% |
Current dividend yield | 3.47% |
Dividends (last 12 months) | EUR 6.63 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 6.63 | 3.36% |
2020 | EUR 6.63 | 3.49% |
2019 | EUR 5.55 | 3.16% |
2018 | EUR 5.32 | 2.98% |
Volatility 1 year | 7.05% |
Volatility 3 years | 5.56% |
Volatility 5 years | 5.66% |
Return per risk 1 year | 0.03 |
Return per risk 3 years | 1.04 |
Return per risk 5 years | 0.79 |
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 | - | CBOXES10 GF CNAVES10 | CBIBOXS10T.F CBOXS10TNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | X507 | CBOXES10 GS CNAVES10 | CBIBOXS10T.SG CBOXS10TNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | X507 | CBOXES10 GY CNAVES10 | CBIBOXS10T.DE CBOXS10TNAV=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 |
---|---|---|---|---|
Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 1,154 | 0.17% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 989 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 20yr Target Duration UCITS ETF | 377 | 0.15% p.a. | Distributing | Sampling |
Amundi Euro Government Bond 25+Y UCITS ETF Acc | 210 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C | 137 | 0.15% p.a. | Accumulating | Sampling |