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Fund size | EUR 1,039 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) | 7.13% |
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 |
FR001400BKZ3 | 6.57% |
FR0014002WK3 | 6.33% |
FR001400H7V7 | 6.04% |
DE000BU2Z007 | 5.58% |
DE000BU2Z015 | 4.82% |
FR0014007L00 | 4.30% |
FR001400L834 | 4.06% |
DE0001102580 | 3.96% |
DE0001102606 | 3.82% |
ES0000012L52 | 3.65% |
Germany | 14.35% |
Spain | 14.33% |
France | 14.11% |
Italy | 12.96% |
Netherlands | 4.03% |
Other | 40.22% |
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 | -2.22% |
1 month | -0.69% |
3 months | -0.38% |
6 months | +6.52% |
1 year | +4.46% |
3 years | -15.75% |
5 years | -11.15% |
Since inception (MAX) | +69.88% |
2023 | +8.90% |
2022 | -20.20% |
2021 | -3.09% |
2020 | +4.08% |
Current dividend yield | 2.02% |
Dividends (last 12 months) | EUR 3.78 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.78 | 2.06% |
2023 | EUR 3.78 | 2.10% |
2022 | EUR 0.24 | 0.11% |
2020 | EUR 0.21 | 0.09% |
2019 | EUR 1.40 | 0.66% |
Volatility 1 year | 7.13% |
Volatility 3 years | 8.38% |
Volatility 5 years | 7.11% |
Return per risk 1 year | 0.62 |
Return per risk 3 years | -0.66 |
Return per risk 5 years | -0.33 |
Maximum drawdown 1 year | -4.68% |
Maximum drawdown 3 years | -23.04% |
Maximum drawdown 5 years | -23.32% |
Maximum drawdown since inception | -23.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IBCM | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBCM | - - | - - | - |
Borsa Italiana | EUR | IBGM | IBGM IM INAVGBSE | IBGM.MI IEGMINAV.DE | |
Euronext Amsterdam | EUR | IBGM | IBGM NA INAVGBSE | IBGM.AS IEGMINAV.DE | |
London Stock Exchange | EUR | IEGM | IEGM LN INAVGBSE | IEGM.L IEGMINAV.DE | |
London Stock Exchange | GBP | IBGM | IBGM LN INAVGBSP | IBGM.L IEGMGBPINAV.DE | |
XETRA | EUR | IBCM | IBCM GY INAVGBSE | IBCM.DE IEGMGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 472 | 0.15% p.a. | Accumulating | Sampling |