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Fund size | EUR 1,429 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.51% |
Inception/ Listing Date | 21 January 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0013286192 | 4.34% |
FR0011317783 | 4.33% |
FR0013341682 | 4.01% |
FR001400AIN5 | 3.42% |
FR0013250560 | 2.93% |
FR0014003513 | 2.82% |
DE000BU25018 | 2.49% |
DE0001141869 | 2.41% |
IT0001174611 | 2.24% |
DE0001102424 | 2.18% |
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 | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -0.75% |
1 month | +0.76% |
3 months | -1.06% |
6 months | +3.68% |
1 year | +2.54% |
3 years | -7.09% |
5 years | - |
Since inception (MAX) | -7.09% |
2023 | +5.04% |
2022 | -9.90% |
2021 | - |
2020 | - |
Volatility 1 year | 3.51% |
Volatility 3 years | 3.97% |
Volatility 5 years | - |
Return per risk 1 year | 0.72 |
Return per risk 3 years | -0.61 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.87% |
Maximum drawdown 3 years | -11.96% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ASRE | - - | - - | - |
Borsa Italiana | EUR | GEMU | GEMU IM IGEMU | GEMU.MI IGEMUINAV.PA | BNP Paribas |
Euronext Paris | EUR | GEMU | GEMU FP IGEMU | GEMU.PA IGEMUINAV.PA | BNP Paribas |
XETRA | EUR | ASRE | ASRE GY IGEMU | ASREG.DE IGEMUINAV.PA | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Euro Government Bond 3-5yr UCITS ETF | 2,252 | 0.15% p.a. | Distributing | Sampling |
Amundi Euro Government Bond 3-5Y UCITS ETF Acc | 1,493 | 0.17% p.a. | Accumulating | Full replication |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C | 334 | 0.15% p.a. | Accumulating | Sampling |
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist | 109 | 0.10% p.a. | Distributing | Sampling |
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 59 | 0.15% p.a. | Distributing | Full replication |