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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The iShares Euro Government Bond 15-30yr UCITS ETF (Dist) seeks to track the Bloomberg Euro Government Bond 15-30 index. The Bloomberg Euro Government Bond 15-30 index tracks Euro denominated government bonds issued by EMU member states. Time to maturity: minimum 15 years. Rating: Investment Grade.
Bloomberg Euro Government Bond 15-30 (1)
Bonds (614) Europe (130) Government (101) 10+ (14)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
20.02%
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Inception/ Listing Date | 8 December 2006 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street International Ireland Ltd |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the iShares Euro Government Bond 15-30yr UCITS ETF (Dist).
FR0010773192 |
5.55%
|
DE0001102341 |
4.04%
|
FR0011461037 |
4.03%
|
DE0001135481 |
3.86%
|
FR0010371401 |
3.59%
|
DE0001102432 |
3.43%
|
DE0001135366 |
3.41%
|
FR0013234333 |
3.24%
|
IT0004286966 |
3.21%
|
ES00000121S7 |
3.13%
|
France |
28.23%
|
Germany |
23.57%
|
Italy |
22.83%
|
Spain |
12.71%
|
Netherlands |
8.04%
|
Other |
4.62%
|
Other |
100.00%
|
Current dividend yield | 2.11% |
Dividends (last 12 months) | EUR 3.76 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.76 | 1.83% |
2022 | EUR 2.29 | 0.85% |
2021 | EUR 1.44 | 0.49% |
2020 | EUR 2.16 | 0.82% |
2019 | EUR 3.32 | 1.44% |