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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The iShares Euro Government Bond 0-1yr UCITS ETF seeks to track the Bloomberg Euro Treasury Bond 0-1 index. The Bloomberg Euro Treasury Bond 0-1 index tracks Euro denominated government bonds issued by members of the eurozone. Time to maturity: 1-12 months. Rating: Investment Grade.
Bloomberg Euro Treasury Bond 0-1 (1)
Bonds (614) Europe (130) Government (101) 0-3 (19)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
0.37%
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Inception/ Listing Date | 6 March 2009 |
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 | 30 June |
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
|
More info | |
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free of charge
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free of charge
|
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 0-1yr UCITS ETF.
FR0011486067 |
9.95%
|
FR0010466938 |
9.19%
|
IT0004356843 |
6.50%
|
DE0001102325 |
5.93%
|
IE00B9346255 |
5.42%
|
DE0001102317 |
5.10%
|
ES0000012B62 |
4.66%
|
IT0005215246 |
4.53%
|
DE0001102333 |
4.45%
|
ES00000121G2 |
4.27%
|
Other |
100.00%
|
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2014 | EUR 0.10 | 0.10% |
2013 | EUR 0.27 | 0.27% |
2012 | EUR 0.78 | 0.78% |
2011 | EUR 1.17 | 1.17% |