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| Index | Bloomberg Euro Government Bond 1-3 |
| Investment focus | Bonds, EUR, Europe, Government, 1-3 |
| Fund size | EUR 2,015 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0.88% |
| Inception/ Listing Date | 2 June 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 July |
| 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|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 |
| FR001400NBC6 | 15.07% |
| FR001400XLW2 | 12.04% |
| ES0000012M77 | 8.14% |
| ES0000012O59 | 7.65% |
| DE000BU22106 | 6.54% |
| DE000BU22080 | 6.44% |
| DE000BU22072 | 6.27% |
| DE000BU22098 | 6.18% |
| IT0005633794 | 5.82% |
| IT0005580045 | 5.70% |
| France | 11.77% |
| Spain | 7.20% |
| Italy | 5.60% |
| Other | 75.43% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| YTD | +2.14% |
| 1 month | +0.05% |
| 3 months | +0.32% |
| 6 months | +0.77% |
| 1 year | +2.17% |
| 3 years | +8.12% |
| 5 years | +3.40% |
| Since inception (MAX) | +15.71% |
| 2024 | +3.09% |
| 2023 | +3.49% |
| 2022 | -4.30% |
| 2021 | -0.82% |
| Volatility 1 year | 0.88% |
| Volatility 3 years | 1.36% |
| Volatility 5 years | 1.41% |
| Return per risk 1 year | 2.48 |
| Return per risk 3 years | 1.93 |
| Return per risk 5 years | 0.47 |
| Maximum drawdown 1 year | -0.46% |
| Maximum drawdown 3 years | -1.32% |
| Maximum drawdown 5 years | -5.55% |
| Maximum drawdown since inception | -6.11% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | CE31 | - - | - - | - |
| gettex | EUR | SXRN | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SXRN | - - | - - | - |
| Bolsa Mexicana de Valores | EUR | - | CBE3N MM | CBE3N.MX | |
| Borsa Italiana | EUR | CSBGE3 | CSBGE3 IM IXM015 | CSBGE3.MI IXM015.DE | |
| London Stock Exchange | EUR | CBE3 | CBE3 LN IXM015 | CBE3.L IXM015.DE | |
| London Stock Exchange | GBP | - | CE31 LN IXM0152 | CE31.L IXM0152.DE | |
| SIX Swiss Exchange | EUR | CSBGE3 | CSBGE3 SE IXM015 | CSBGE3.S IXM015.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 2,107 | 0.15% p.a. | Distributing | Sampling |