Trade this ETF at your broker
Index | iBoxx® EUR Liquid Sovereigns Diversified 25+ |
Investment focus | Bonds, EUR, Europe, Government, 10+ |
Fund size | EUR 24 m |
Total expense ratio | 0.12% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.83% |
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 | +12.37% |
1 month | +4.05% |
3 months | +4.65% |
6 months | +7.18% |
1 year | +3.07% |
3 years | +46.45% |
5 years | +52.80% |
Since inception (MAX) | - |
2023 | +22.60% |
2022 | +4.42% |
2021 | -2.11% |
2020 | +9.81% |
Current dividend yield | 2.17% |
Dividends (last 12 months) | EUR 5.89 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 5.89 | 2.19% |
2020 | EUR 5.89 | 2.39% |
2019 | EUR 5.15 | 2.52% |
2018 | EUR 4.70 | 2.34% |
Volatility 1 year | 15.83% |
Volatility 3 years | 12.28% |
Volatility 5 years | 12.59% |
Return per risk 1 year | 0.19 |
Return per risk 3 years | 1.10 |
Return per risk 5 years | 0.70 |
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 | - | CBOXES25 GF CNAVES25 | CBIBOXS25T.F CBOXS25TNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | X509 | CBOXES25 GS CNAVES25 | CBIBOXS25T.SG CBOXS25TNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | X509 | CBOXES25 GY CNAVES25 | CBIBOXS25T.DE CBOXS25TNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
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) | 1,004 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 20yr Target Duration UCITS ETF | 280 | 0.15% p.a. | Distributing | Sampling |
Amundi Euro Government Bond 25+Y UCITS ETF Acc | 210 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C | 140 | 0.15% p.a. | Accumulating | Sampling |