Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Bloomberg Euro Government Bond 5-7 |
| Investment focus | Bonds, EUR, Europe, Government, 5-7 |
| Fund size | EUR 5 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 1.16% |
| Inception/ Listing Date | 17 February 2016 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | State Street |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street International Ireland Ltd |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 March |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank GmbH |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3139 | View offer** | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +0.68% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +2.51% |
| 3 years | -0.40% |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | +0.02% |
| 2024 | +0.38% |
| 2023 | - |
| 2022 | - |
| Current dividend yield | 0.22% |
| Dividends (last 12 months) | EUR 0.07 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.07 | 0.22% |
| 2019 | EUR 0.07 | 0.22% |
| 2018 | EUR 0.08 | 0.28% |
| 2017 | EUR 0.04 | 0.15% |
| Volatility 1 year | 1.16% |
| Volatility 3 years | 2.20% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.16 |
| Return per risk 3 years | -0.06 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | - | EU57 IM INSYB6 | EU57.MI | Bluefin Europe LLP Commerzbank Flow Traders Goldenberg hehmeyer LLP IMC Jane Street KCG Optiver Sig susquehanna Unicredit Virtu Financial |
| London Stock Exchange | EUR | - | EU57 LN INSYB6 | EU57.L | Bluefin Europe LLP Commerzbank Flow Traders Goldenberg hehmeyer LLP IMC Jane Street KCG Optiver Sig susquehanna Unicredit Virtu Financial |
| SIX Swiss Exchange | EUR | - | EU57 SW INSYB6 | EU57.S | Bluefin Europe LLP Commerzbank Flow Traders Goldenberg hehmeyer LLP IMC Jane Street KCG Optiver Sig susquehanna Unicredit Virtu Financial |
| XETRA | EUR | - | SYB6 GY INSYB6 | SYB6.DE | Bluefin Europe LLP Commerzbank Flow Traders Goldenberg hehmeyer LLP IMC Jane Street KCG Optiver Sig susquehanna Unicredit Virtu Financial |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Government Bond 5-7yr UCITS ETF | 673 | 0.15% p.a. | Distributing | Sampling |