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Fund size | EUR 281 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.91% |
Inception/ Listing Date | 20 January 2015 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 May |
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 |
DE0001102432 | 9.01% |
FR0010870956 | 7.42% |
FR0013404969 | 7.24% |
DE0001102341 | 3.89% |
FR0011461037 | 3.71% |
DE0001135481 | 3.61% |
FR0013257524 | 3.04% |
DE0001102614 | 2.93% |
FR0010171975 | 2.88% |
BE0000348574 | 2.74% |
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 | -5.22% |
1 month | -0.78% |
3 months | -1.04% |
6 months | +12.75% |
1 year | +3.85% |
3 years | -34.63% |
5 years | -26.62% |
Since inception (MAX) | -17.13% |
2023 | +9.57% |
2022 | -36.98% |
2021 | -8.62% |
2020 | +11.68% |
Current dividend yield | 2.22% |
Dividends (last 12 months) | EUR 0.08 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.08 | 2.25% |
2023 | EUR 0.08 | 2.26% |
2022 | EUR 0.03 | 0.58% |
2021 | EUR 0.01 | 0.20% |
2020 | EUR 0.02 | 0.33% |
Volatility 1 year | 15.91% |
Volatility 3 years | 17.19% |
Volatility 5 years | 15.18% |
Return per risk 1 year | 0.24 |
Return per risk 3 years | -0.77 |
Return per risk 5 years | -0.40 |
Maximum drawdown 1 year | -13.66% |
Maximum drawdown 3 years | -46.21% |
Maximum drawdown 5 years | -49.20% |
Maximum drawdown since inception | -49.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS05 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS05 | - - | - - | - |
SIX Swiss Exchange | EUR | E20Y | E20Y SE INAV20YE | E20Y.S 0J9EINAV.DE | |
XETRA | EUR | IS05 | IS05 GY INAV20YE | IS05.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 1,253 | 0.17% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 975 | 0.15% p.a. | Distributing | Sampling |
Amundi Euro Government Bond 25+Y UCITS ETF Acc | 210 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C | 138 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 10-15yr UCITS ETF | 121 | 0.15% p.a. | Distributing | Sampling |