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Fund size | EUR 1,600 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) | 6.04% |
Inception/ Listing Date | 31 May 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0012938116 | 2.25% |
FR0010070060 | 1.84% |
FR0013250560 | 1.82% |
IT0005090318 | 1.82% |
DE0001102408 | 1.59% |
IT0005024234 | 1.53% |
IT0001174611 | 1.46% |
FR0012993103 | 1.44% |
IT0005416570 | 1.43% |
ES00000124C5 | 1.41% |
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 | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -0.65% |
1 month | +1.32% |
3 months | -1.28% |
6 months | +7.19% |
1 year | +3.59% |
3 years | -14.84% |
5 years | -8.97% |
Since inception (MAX) | -5.23% |
2023 | +6.04% |
2022 | -17.81% |
2021 | -3.61% |
2020 | +4.83% |
Volatility 1 year | 6.04% |
Volatility 3 years | 6.92% |
Volatility 5 years | 6.11% |
Return per risk 1 year | 0.59 |
Return per risk 3 years | -0.75 |
Return per risk 5 years | -0.30 |
Maximum drawdown 1 year | -4.12% |
Maximum drawdown 3 years | -21.57% |
Maximum drawdown 5 years | -22.41% |
Maximum drawdown since inception | -22.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JBEM | - - | - - | - |
Stuttgart Stock Exchange | EUR | JBEM | - - | - - | - |
Borsa Italiana | EUR | JBEM | JBEM IM IJBEM | JBEM.MI INJBEMINAV.PA | SUSQUEHANNA |
Euronext Paris | EUR | JBEM | JBEM FP IJBEM | JBEM.PA INJBEMINAV.PA | SUSQUEHANNA |
XETRA | EUR | JBEM | JBEM GY IJBEM | JBEM.DE INJBEMINAV.PA | SUSQUEHANNA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,440 | 0.07% p.a. | Distributing | Sampling |
Amundi Euro Government tilted Green Bond UCITS ETF Acc | 2,385 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,223 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,841 | 0.07% p.a. | Accumulating | Sampling |
iShares Euro Government Bond Climate UCITS ETF EUR (Acc) | 1,483 | 0.09% p.a. | Accumulating | Sampling |