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Fund size | EUR 600 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.24% |
Inception/ Listing Date | 6 March 2009 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 30 June |
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 |
FR0011619436 | 8.16% |
FR0011962398 | 7.61% |
IE00B9346255 | 6.06% |
DE0001102358 | 5.65% |
ES00000126B2 | 5.61% |
DE0001102366 | 5.60% |
IT0005045270 | 4.89% |
ES00000124W3 | 4.75% |
IT0005001547 | 4.65% |
IT0004953417 | 4.32% |
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 | +0.75% |
1 month | +0.33% |
3 months | +0.75% |
6 months | +1.79% |
1 year | +3.07% |
3 years | +1.97% |
5 years | +0.75% |
Since inception (MAX) | +3.02% |
2023 | +2.75% |
2022 | -0.96% |
2021 | -0.73% |
2020 | -0.60% |
Current dividend yield | 0.56% |
Dividends (last 12 months) | EUR 0.55 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.55 | 0.58% |
2014 | EUR 0.10 | 0.10% |
2013 | EUR 0.27 | 0.27% |
2012 | EUR 0.78 | 0.78% |
2011 | EUR 1.17 | 1.17% |
Volatility 1 year | 0.24% |
Volatility 3 years | 0.27% |
Volatility 5 years | 0.23% |
Return per risk 1 year | 12.95 |
Return per risk 3 years | 2.38 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | -0.04% |
Maximum drawdown 3 years | -1.66% |
Maximum drawdown 5 years | -2.84% |
Maximum drawdown since inception | -4.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EUN6 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EUN6 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IBGEN MM | IBGEN.MX | |
Borsa Italiana | EUR | IEGE | IEGE IM INAVET0E | IEGE.MI ET01EUR.DE | |
Euronext Amsterdam | EUR | IEGE | IEGE NA INAVET0E | IEGE.AS ET01EUR.DE | |
London Stock Exchange | GBP | IBGE | IBGE LN INAVET0G | IBGE.L ET01GBP.DE | |
XETRA | EUR | EUN6 | EUN6 GY INAVET0G | EUN6.DE ET01GBP.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Euro Government Bond 1-3Y UCITS ETF Acc | 1,567 | 0.17% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1,407 | 0.15% p.a. | Accumulating | Sampling |
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C | 1,310 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,236 | 0.15% p.a. | Distributing | Sampling |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | 569 | 0.15% p.a. | Distributing | Sampling |