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Fund size | EUR 27 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.06% |
Inception/ Listing Date | 14 April 2011 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Netherlands |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Amsterdam branch |
Investment Advisor | Van Eck Associates Corporation |
Custodian Bank | State Street Bank International GmbH, Amsterdam branch |
Revision Company | KPMG Accountants N.V. |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
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 |
FR0013415627 | 5.58% |
FR0013407236 | 5.51% |
DE0001102507 | 5.41% |
FR0013516549 | 5.03% |
DE0001102564 | 4.89% |
ES0000012G34 | 4.89% |
DE0001102473 | 4.85% |
IT0005365165 | 4.85% |
DE0001102580 | 4.83% |
ES0000012F76 | 4.48% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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 | ||
free of charge | free of charge | More info |
YTD | -0.81% |
1 month | +1.32% |
3 months | -1.52% |
6 months | +5.41% |
1 year | +2.51% |
3 years | -14.95% |
5 years | -10.28% |
Since inception (MAX) | +31.22% |
2023 | +6.91% |
2022 | -18.35% |
2021 | -2.79% |
2020 | +4.14% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2022 | EUR 0.07 | 0.49% |
2021 | EUR 0.11 | 0.74% |
2020 | EUR 0.20 | 1.39% |
2019 | EUR 0.05 | 0.36% |
Volatility 1 year | 6.06% |
Volatility 3 years | 7.20% |
Volatility 5 years | 6.08% |
Return per risk 1 year | 0.41 |
Return per risk 3 years | -0.73 |
Return per risk 5 years | -0.35 |
Maximum drawdown 1 year | -4.00% |
Maximum drawdown 3 years | -21.16% |
Maximum drawdown 5 years | -21.37% |
Maximum drawdown since inception | -21.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | TGBT | - - | - - | - |
Borsa Italiana | EUR | TGBT | ITGBT | .ITGBT | Société Générale |
Borsa Italiana | EUR | - | TGBT IM ITGBT | TGBT.MI TGBTINAV=IHSM | |
Euronext Amsterdam | EUR | TGBT | TGBT NA ITGBT | TGBT.AS TGBTINAV=IHSM | Flow Traders Jane Street Société Générale Susquehanna |
Euronext Brussels | EUR | TGBT | TGBT BB ITGBT | TGBT.BR TGBTINAV=IHSM | |
London Stock Exchange | USD | TGBT | TGBT LN ITGBT | TGBT.L ITGBTINAV.PA | Société Générale |
London Stock Exchange | GBP | TGBG | TGBG LN ITGBT | TGBG.L ITGBTINAV.PA | Société Générale |
SIX Swiss Exchange | CHF | TGBT | TGBT SE ITGBT | TGBT.S ITGBTINAV.PA | Société Générale |
XETRA | EUR | TGBT | TGBT GY ITGBT | TGBT.DE TGBTINAV=IHSM | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | 51 | 0.15% p.a. | Distributing | Full replication |