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Fund size | EUR 4 m |
Total expense ratio | 0.12% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.32% |
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 | +11.10% |
1 month | +2.15% |
3 months | +5.19% |
6 months | +9.53% |
1 year | +2.95% |
3 years | +41.71% |
5 years | +45.66% |
Since inception (MAX) | - |
2023 | +22.28% |
2022 | +1.97% |
2021 | -0.78% |
2020 | +8.20% |
Current dividend yield | 1.83% |
Dividends (last 12 months) | EUR 4.77 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.77 | 1.85% |
2020 | EUR 4.77 | 1.99% |
2019 | EUR 4.16 | 2.09% |
2018 | EUR 3.61 | 1.82% |
Volatility 1 year | 14.32% |
Volatility 3 years | 11.27% |
Volatility 5 years | 11.02% |
Return per risk 1 year | 0.21 |
Return per risk 3 years | 1.09 |
Return per risk 5 years | 0.71 |
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 | - | CBOXES15 GF CNAVES15 | CBIBOXS15T.F CBOXS15TNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | X508 | CBOXES15 GS CNAVES15 | CBIBOXS15T.SG CBOXS15TNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | X508 | CBOXES15 GY CNAVES15 | CBIBOXS15T.DE CBOXS15TNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 1,216 | 0.17% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 952 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 20yr Target Duration UCITS ETF | 284 | 0.15% p.a. | Distributing | Sampling |
Amundi Euro Government Bond 25+Y UCITS ETF Acc | 214 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C | 140 | 0.15% p.a. | Accumulating | Sampling |