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.
Trade this ETF at your broker
| Index | Bloomberg Euro Government Bond 1-3 |
| Investment focus | Bonos, EUR, Europa, Deuda pública, 1-3 |
| Fund size | EUR 2.528 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 1,28% |
| Inception/ Listing Date | 2 de junio de 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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 julio |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Sin rebaja de impuestos |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 13,5% |
| 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 |
| Alemania | 32,08% |
| Francia | 28,43% |
| Italia | 26,62% |
| España | 12,08% |
| Otros | 0,79% |
| Soberano | 99,21% |
| No corporativo | 0,19% |
| Otros | 0,76% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | ||
| | 0,00 € | 0,00 € | A la oferta* | |
| | 0,00 € | 0,00 € |
| YTD | -0.07% |
| 1 month | -0.05% |
| 3 months | -0.20% |
| 6 months | +0.35% |
| 1 year | +0.57% |
| 3 years | +7.85% |
| 5 years | +4.31% |
| Since inception (MAX) | +16.11% |
| 2025 | +2.56% |
| 2024 | +3.09% |
| 2023 | +3.49% |
| 2022 | -4.30% |
| Volatility 1 year | 1.28% |
| Volatility 3 years | 1.19% |
| Volatility 5 years | 1.51% |
| Return per risk 1 year | 0.45 |
| Return per risk 3 years | 2.14 |
| Return per risk 5 years | 0.56 |
| Maximum drawdown 1 year | -1.08% |
| Maximum drawdown 3 years | -1.08% |
| Maximum drawdown 5 years | -5.02% |
| Maximum drawdown since inception | -6.11% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SXRN | - - | - - | - |
| Bolsa de Stuttgart | EUR | SXRN | - - | - - | - |
| Bolsa Mexicana de Valores | EUR | - | CBE3N MM | CBE3N.MX | |
| Bolsa Italiana | EUR | CSBGE3 | CSBGE3 IM IXM015 | CSBGE3.MI IXM015.DE | |
| Bolsa de Londres | GBX | CE31 | |||
| Bolsa de Londres | GBP | - | CE31 LN IXM0152 | CE31.L IXM0152.DE | |
| Bolsa de Londres | EUR | CBE3 | CBE3 LN IXM015 | CBE3.L IXM015.DE | |
| Bolsa suiza SIX | EUR | CSBGE3 | CSBGE3 SE IXM015 | CSBGE3.S IXM015.DE |
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1.756 | 0,10% p.a. | Distribución | Muestreo |