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TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 152 m
Inception Date
6 March 2006
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Capital at risk
Overview
Description
The BNP Paribas Easy Markit iBoxx EUR Liquid Sovereigns UCITS ETF seeks to track the index. null
Chart
Basics
Data
| Index | |
| Investment focus | Bonds, Government |
| Fund size | EUR 152 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0.00% |
| Inception/ Listing Date | 6 March 2006 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services |
| Revision Company | PRICEWATERHOUSECOOPERS AUDIT |
| Fiscal Year End | 30 June |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy Markit iBoxx EUR Liquid Sovereigns UCITS ETF.
Similar ETFs via ETF search
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Performance
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | -3.61% |
| 5 years | +6.91% |
| Since inception (MAX) | - |
| 2024 | +0.00% |
| 2023 | -0.75% |
| 2022 | +3.35% |
| 2021 | +1.73% |
Monthly returns in a heat map
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%.
Risk overview
| Volatility 1 year | 0.00% |
| Volatility 3 years | 2.12% |
| Volatility 5 years | 3.11% |
| Return per risk 1 year | - |
| Return per risk 3 years | -0.58 |
| Return per risk 5 years | 0.43 |
| 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 |
|---|---|---|---|---|---|
| Euronext Paris | EUR | - | ISM FP INISM | EEIB.PA INISMINAV.PA | BNP PARIBAS ARBITRAGE CITIGROUP GLOBAL MARKETS HYPOVEREINSBANK (HVB) IMC FINANCIAL MARKETS KCG OPTIVER |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 15,225 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 6,156 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 5,852 | 0.07% p.a. | Accumulating | Sampling |
| iShares Core Euro Government Bond UCITS ETF (Dist) | 4,924 | 0.07% p.a. | Distributing | Sampling |
| iShares J.P. Morgan EM Local Government Bond UCITS ETF | 3,826 | 0.50% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is BNP Paribas Easy Markit iBoxx EUR Liquid Sovereigns UCITS ETF.
What is the ticker of BNP Paribas Easy Markit iBoxx EUR Liquid Sovereigns UCITS ETF?
The primary ticker of BNP Paribas Easy Markit iBoxx EUR Liquid Sovereigns UCITS ETF is -.
What is the ISIN of BNP Paribas Easy Markit iBoxx EUR Liquid Sovereigns UCITS ETF?
The ISIN of BNP Paribas Easy Markit iBoxx EUR Liquid Sovereigns UCITS ETF is FR0010276949.
What are the costs of BNP Paribas Easy Markit iBoxx EUR Liquid Sovereigns UCITS ETF?
The total expense ratio (TER) of BNP Paribas Easy Markit iBoxx EUR Liquid Sovereigns UCITS ETF amounts to 0.15% 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 BNP Paribas Easy Markit iBoxx EUR Liquid Sovereigns UCITS ETF?
The fund size of BNP Paribas Easy Markit iBoxx EUR Liquid Sovereigns UCITS ETF is 152m Euro. See the following article for more information about the size of ETFs.
— 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.