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Fund size | EUR 2,250 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.38% |
Inception/ Listing Date | 8 December 2006 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
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 |
Tax data | Bundesanzeiger | |
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|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
FR001400AIN5 | 15.90% |
FR001400HI98 | 14.90% |
DE0001141869 | 10.49% |
DE000BU25018 | 10.37% |
DE000BU25000 | 8.98% |
DE0001141851 | 7.08% |
IT0005521981 | 6.60% |
IT0005500068 | 6.22% |
IT0005548315 | 6.11% |
IT0005566408 | 5.75% |
Germany | 18.88% |
France | 15.72% |
Spain | 7.17% |
Italy | 6.20% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -1.28% |
1 month | -0.06% |
3 months | -0.27% |
6 months | +3.05% |
1 year | +2.99% |
3 years | -7.44% |
5 years | -5.95% |
Since inception (MAX) | +44.29% |
2023 | +5.30% |
2022 | -10.23% |
2021 | -1.37% |
2020 | +1.01% |
Current dividend yield | 0.81% |
Dividends (last 12 months) | EUR 1.29 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.29 | 0.83% |
2023 | EUR 1.29 | 0.83% |
2019 | EUR 0.12 | 0.07% |
2018 | EUR 0.21 | 0.12% |
2017 | EUR 0.14 | 0.08% |
Volatility 1 year | 3.38% |
Volatility 3 years | 4.09% |
Volatility 5 years | 3.36% |
Return per risk 1 year | 0.88 |
Return per risk 3 years | -0.62 |
Return per risk 5 years | -0.36 |
Maximum drawdown 1 year | -1.94% |
Maximum drawdown 3 years | -12.13% |
Maximum drawdown 5 years | -12.45% |
Maximum drawdown since inception | -12.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IBCN | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBCN | - - | - - | - |
Borsa Italiana | EUR | IBGX | IBGX IM INAVGBTE | IBGX.MI IEGXINAV.DE | |
Euronext Amsterdam | EUR | IBGX | IBGX NA INAVGBTE | IBGX.AS IEGXINAV.DE | |
London Stock Exchange | EUR | IEGX | IEGX LN INAVGBTE | IEGX.L IEGXINAV.DE | |
London Stock Exchange | GBP | IBGX | IBGX LN INAVGBTP | IBGX.L IEGXGBPINAV.DE | |
SIX Swiss Exchange | CHF | IBGX | IBGX SE INAVGBTC | IBGX.S IEGXCHFINAV.DE | |
XETRA | EUR | IBCN | IBCN GY INAVGBTP | IBCN.DE IEGXGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF | 1,545 | 0.15% p.a. | Accumulating | Full replication |
Amundi Euro Government Bond 3-5Y UCITS ETF Acc | 1,485 | 0.17% p.a. | Accumulating | Full replication |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C | 335 | 0.15% p.a. | Accumulating | Sampling |
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist | 109 | 0.10% p.a. | Distributing | Sampling |
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 58 | 0.15% p.a. | Distributing | Full replication |