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Index | Bloomberg Euro Government Bond 5-7 |
Investment focus | Bonds, EUR, Europe, Government, 5-7 |
Fund size | EUR 503 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.12% |
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 |
FR0013407236 | 8.78% |
FR0013516549 | 7.97% |
FR0013451507 | 6.34% |
DE0001102507 | 4.50% |
DE0001102473 | 4.41% |
ES0000012G34 | 4.14% |
DE0001102531 | 4.05% |
DE0001102622 | 4.05% |
ES0000012K53 | 3.94% |
DE0001102499 | 3.89% |
France | 25.99% |
Germany | 19.62% |
Italy | 16.75% |
Spain | 14.80% |
Netherlands | 4.60% |
Other | 18.24% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Account 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 | -2.09% |
1 month | -1.29% |
3 months | -0.59% |
6 months | +3.74% |
1 year | +3.52% |
3 years | -11.59% |
5 years | -7.89% |
Since inception (MAX) | +31.87% |
2023 | +7.06% |
2022 | -14.91% |
2021 | -2.00% |
2020 | +2.71% |
Current dividend yield | 2.14% |
Dividends (last 12 months) | EUR 3.04 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.04 | 2.17% |
2023 | EUR 1.26 | 0.91% |
2020 | EUR 0.23 | 0.14% |
2019 | EUR 0.79 | 0.51% |
2018 | EUR 0.54 | 0.35% |
Volatility 1 year | 5.12% |
Volatility 3 years | 6.08% |
Volatility 5 years | 5.10% |
Return per risk 1 year | 0.68 |
Return per risk 3 years | -0.66 |
Return per risk 5 years | -0.32 |
Maximum drawdown 1 year | -3.19% |
Maximum drawdown 3 years | -17.34% |
Maximum drawdown 5 years | -17.39% |
Maximum drawdown since inception | -17.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EUN9 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EUN9 | - - | - - | - |
Borsa Italiana | EUR | IBGY | IBGY IM INAVIBYE | IBGY.MI IBGYEUR.DE | |
Euronext Amsterdam | EUR | IEGY | IEGY NA INAVIBYE | IEGY.AS IBGYEUR.DE | |
London Stock Exchange | GBP | IBGY | IBGY LN INAVIBY | IBGY.L IBGYGBP.DE | |
SIX Swiss Exchange | CHF | IEGY | IEGY SE INAVIBYC | IEGY.S IBGYCHF.DE | |
XETRA | EUR | EUN9 | EUN9 GY INAVIBYE | EUN9.DE IBGYEUR.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C | 937 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 869 | 0.15% p.a. | Accumulating | Sampling |
Amundi Euro Government Bond 5-7Y UCITS ETF Acc | 398 | 0.17% p.a. | Accumulating | Full replication |
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | 92 | 0.15% p.a. | Distributing | Full replication |
Amundi Euro Government Bond 5-7Y UCITS ETF Dist | 11 | 0.17% p.a. | Distributing | Full replication |