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Index | iBoxx® EUR Liquid Sovereigns Capped 1.5-10.5 |
Investment focus | Bonds, EUR, Europe, Government, 7-10 |
Fund size | EUR 183 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.78% |
Inception/ Listing Date | 11 July 2006 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 31 March |
Swiss representative | NO |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
DE000BU2Z007 | 4.98% |
BE0000357666 | 4.75% |
IT0005518128 | 4.51% |
ES0000012L78 | 4.38% |
AT0000A324S8 | 4.34% |
ES0000012I08 | 4.21% |
FR001400FYQ4 | 4.15% |
ES0000012K53 | 4.14% |
FR0013516549 | 4.14% |
DE000BU2Z015 | 4.13% |
Other | 99.95% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | -2.12% |
1 month | -1.37% |
3 months | -0.64% |
6 months | +4.38% |
1 year | +3.66% |
3 years | -14.33% |
5 years | -10.27% |
Since inception (MAX) | +51.49% |
2023 | +7.70% |
2022 | -18.04% |
2021 | -2.53% |
2020 | +3.54% |
Current dividend yield | 0.61% |
Dividends (last 12 months) | EUR 0.65 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.65 | 0.63% |
2023 | EUR 0.56 | 0.55% |
2022 | EUR 0.64 | 0.51% |
2021 | EUR 0.78 | 0.60% |
2020 | EUR 0.85 | 0.68% |
Volatility 1 year | 5.78% |
Volatility 3 years | 6.97% |
Volatility 5 years | 5.89% |
Return per risk 1 year | 0.63 |
Return per risk 3 years | -0.72 |
Return per risk 5 years | -0.36 |
Maximum drawdown 1 year | -3.77% |
Maximum drawdown 3 years | -20.51% |
Maximum drawdown 5 years | -20.67% |
Maximum drawdown since inception | -20.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXHF | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXHF | - - | - - | - |
XETRA | EUR | EXHF | IB83EX GY IB83NAV | IB83EX.DE IB83NAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Government Bond 7-10Y UCITS ETF Acc | 1,368 | 0.17% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 1,041 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C | 711 | 0.15% p.a. | Accumulating | Sampling |
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | 550 | 0.09% p.a. | Distributing | Sampling |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 475 | 0.15% p.a. | Accumulating | Sampling |