iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) ISIN DE000A0H0785, WKN A0H078

 
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Strategy of iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

Investment strategy

The iBoxx® EUR Liquid Sovereigns Capped 1.5-10.5 index tracks the largest and most liquid Euro denominated government bonds issued by eurozone governments. Time to maturity: 1.5-10.5 years. Rating: Investment Grade. Maximum weight per country: 20%.

 

iBoxx® EUR Liquid Sovereigns Capped 1.5-10.5 (1)

Bonds (379) Europe (126) Government (87) All maturities (25)
Quote
EUR 125.76
XETRA
29.05.20
121.79 52 weeks low/high 129.89
52 weeks low/high
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Risk and fees of iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

Risk
EUR 336 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 4.58% Risk category
Inception/ Listing Date 11 July 2006
Fees
0.16% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider iShares
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 BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

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Savings plan offers for the iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 0.80
0.80%
free of charge
More info
 
EUR 0.90
0.90%
free of charge
More info
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Description of iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

The iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) invests in Government Bonds with focus Europe. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (At least annually).

The total expense ratio amounts to 0.16% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) has 336m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

Returns in years
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.93
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.93 Premium Feature
2019 EUR 0.94
2018 EUR 0.90
2017 EUR 1.81
2016 EUR 2.29
Dividend yield contribution
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

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