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Index | ICE BofAML 3-5 Year Global Government (EUR Hedged) |
Investment focus | Bonds, World, Government, 3-5 |
Fund size | EUR 10 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 2.35% |
Inception/ Listing Date | 21 November 2019 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | First Trust |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | First Trust Advisors L.P. |
Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
Revision Company | Deloitte |
Fiscal Year End | 31 December |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
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 | |
Securities lending | No |
Securities lending counterparty |
IT0003535157 | 6.21% |
AU000XCLWAG2 | 4.54% |
PEP01000C4G7 | 4.47% |
NZGOVDT427C1 | 4.35% |
AU0000013740 | 4.11% |
US9128286L99 | 3.85% |
SE0005676608 | 3.82% |
MX0MGO0000H9 | 3.22% |
IDG000011602 | 3.21% |
IT0001444378 | 3.21% |
Other | 95.98% |
YTD | -1.40% |
1 month | -0.94% |
3 months | -1.11% |
6 months | +2.65% |
1 year | +1.36% |
3 years | -9.45% |
5 years | - |
Since inception (MAX) | -11.19% |
2023 | +4.61% |
2022 | -8.69% |
2021 | -6.78% |
2020 | +1.15% |
Current dividend yield | 1.53% |
Dividends (last 12 months) | EUR 0.26 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.26 | 1.53% |
2023 | EUR 0.32 | 1.94% |
2022 | EUR 0.17 | 0.91% |
2021 | EUR 0.23 | 1.13% |
2020 | EUR 0.18 | 0.89% |
Volatility 1 year | 2.35% |
Volatility 3 years | 2.60% |
Volatility 5 years | - |
Return per risk 1 year | 0.58 |
Return per risk 3 years | -1.25 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.90% |
Maximum drawdown 3 years | -13.39% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | EUR | FSOV | FSOV NA FSOVINAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Government Bond UCITS ETF USD (Dist) | 896 | 0.20% p.a. | Distributing | Sampling |
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc | 776 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 715 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-acc | 638 | 0.15% p.a. | Accumulating | Sampling |
Amundi Index J.P. Morgan GBI Government Bond Global UCITS ETF DR EUR Hedged | 532 | 0.22% p.a. | Accumulating | Sampling |