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Fund size | EUR 4,252 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.67% |
Inception/ Listing Date | 17 April 2009 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 30 June |
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 |
FR0011883966 | 0.95% |
FR0012993103 | 0.92% |
FR0013341682 | 0.84% |
FR0011317783 | 0.83% |
FR0013286192 | 0.82% |
FR0013131877 | 0.75% |
FR0013407236 | 0.70% |
FR0010916924 | 0.70% |
FR0014003513 | 0.69% |
FR0013516549 | 0.66% |
Other | 99.99% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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![]() | 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 | |
![]() | EUR 0.90 0.90% | free of charge | More info |
YTD | +2.67% |
1 month | +2.73% |
3 months | +0.78% |
6 months | +1.86% |
1 year | -1.80% |
3 years | -19.28% |
5 years | -8.57% |
Since inception (MAX) | +33.66% |
2022 | -18.50% |
2021 | -3.51% |
2020 | +4.75% |
2019 | +6.74% |
Current dividend yield | 1.02% |
Dividends (last 12 months) | EUR 1.10 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.10 | 0.99% |
2022 | EUR 0.29 | 0.22% |
2021 | EUR 0.31 | 0.23% |
2020 | EUR 0.63 | 0.49% |
2019 | EUR 0.84 | 0.69% |
Volatility 1 year | 7.67% |
Volatility 3 years | 6.95% |
Volatility 5 years | 6.09% |
Return per risk 1 year | -0.23 |
Return per risk 3 years | -0.19 |
Return per risk 5 years | -0.09 |
Maximum drawdown 1 year | -6.87% |
Maximum drawdown 3 years | -22.56% |
Maximum drawdown 5 years | -22.56% |
Maximum drawdown since inception | -22.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EUNH | - - | - - | - |
Stuttgart Stock Exchange | EUR | EUNH | - - | - - | - |
Borsa Italiana | EUR | SEGA | SEGA IM INAVSEAE | SEGA.MI SEGAEUR.DE | |
Euronext Amsterdam | EUR | IEGA | IEGA NA INAVSEAE | IEGA.AS SEGAEUR.DE | |
London Stock Exchange | GBP | SEGA | SEGA LN INAVSEA | SEGA.L SEGAGBP.DE | |
SIX Swiss Exchange | EUR | IEGA | IEGA SE INAVSEAE | IEGA.S SEGAEUR.DE | |
XETRA | EUR | EUNH | EUNH GY INAVSEAE | EUNH.DE SEGAEUR.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,487 | 0.07% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 793 | 0.07% p.a. | Distributing | Sampling |