iShares Netherlands Government Bond UCITS ETF

ISIN IE00B7L7Z140

 | 

WKN A1J0BG

TER
0.20% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
6 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The iShares Netherlands Government Bond UCITS ETF seeks to track the Bloomberg Euro Treasury Netherlands index. The Bloomberg Euro Treasury Netherlands index tracks Euro denominated Dutch government bonds.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Semi annually).
 
The iShares Netherlands Government Bond UCITS ETF is a very small ETF with 6m Euro assets under management. The ETF was launched on 8 May 2012 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 6 m
Total expense ratio
0.20% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
0.00%
Inception/ Listing Date 8 May 2012
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon
Securities lending Yes
Securities lending counterparty Bank of America Corporation | bank of nova scotia | Barclays Plc | BNP PARIBAS | Citigroup Inc | Credit Suisse Group AG | Deutsche Bank AG | Grupo Santander | HSBC Holdings Plc | JP Morgan Chase & Co | Macquarie Bank Ltd | Morgan Stanley | Nomura | SEB | Société Générale | The Goldman Sachs Group, Inc. | UBS AG | UniCredit SpA

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the iShares Netherlands Government Bond UCITS ETF.
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Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.00%
1 month +0.00%
3 months +0.00%
6 months +0.00%
1 year +0.00%
3 years -3.95%
5 years +5.48%
Since inception (MAX) -
2023 +0.00%
2022 -1.26%
2021 +4.06%
2020 +0.12%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -
2016 EUR 0.34 0.25%
2015 EUR 0.36 0.26%
2014 EUR 1.45 1.15%
2013 EUR 1.59 1.22%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 0.00%
Volatility 3 years 1.93%
Volatility 5 years 3.27%
Return per risk 1 year -
Return per risk 3 years -0.69
Return per risk 5 years 0.33
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker

Frequently asked questions

What is the name of -?

The name of - is iShares Netherlands Government Bond UCITS ETF.

What is the ticker of iShares Netherlands Government Bond UCITS ETF?

The primary ticker of iShares Netherlands Government Bond UCITS ETF is -.

What is the ISIN of iShares Netherlands Government Bond UCITS ETF?

The ISIN of iShares Netherlands Government Bond UCITS ETF is IE00B7L7Z140.

What are the costs of iShares Netherlands Government Bond UCITS ETF?

The total expense ratio (TER) of iShares Netherlands Government Bond UCITS ETF amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of iShares Netherlands Government Bond UCITS ETF?

The fund size of iShares Netherlands Government Bond UCITS ETF is 6m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.