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Eurizon YIS 3-5 Year Italian Government Bond UCITS ETF EUR (Acc)
ISIN LU2976318886
TER
0,19% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 263 m
Startdatum
16 september 2025
Overzicht
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Beschrijving
The Eurizon YIS 3-5 Year Italian Government Bond UCITS ETF EUR (Acc) seeks to track the J.P. Morgan Italy Government Bond 3-5 Year index. The J.P. Morgan Italy Government Bond 3-5 Year Index tracks the performance of Italian government bonds denominated in euros. Time to maturity: 3-5 years. Rating: investment grade.
Grafiek
Basis
Data
| Index | J.P. Morgan Italy Government Bond 3-5 Year |
| Investeringsfocus | Obligaties, EUR, Italië, Overheid, 3-5 |
| Fondsgrootte | EUR 263 m |
| Totale kostenratio (TER) | 0,19% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 16 september 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Eurizon |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH (Luxembourg Branch) |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Eurizon Capital SGR - Luxembourg Branch |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Eurizon YIS 3-5 Year Italian Government Bond UCITS ETF EUR (Acc).
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | -0,50% |
| 1 maand | +0,10% |
| 3 maanden | -0,89% |
| 6 maanden | -0,70% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +0,00% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -2,95% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | YIIG5 | - - | - - | - |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi Italy BTP Government Bond 10Y UCITS ETF Acc | 723 | 0,17% p.a. | Accumulerend | Volledige replicatie |
| iShares Italy Government Bond UCITS ETF EUR (Dist) | 512 | 0,20% p.a. | Distribueren | Sampling |
| Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dist | 152 | 0,17% p.a. | Distribueren | Volledige replicatie |
| Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C | 52 | 0,15% p.a. | Accumulerend | Swap-gebaseerd |
| Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF Dist | 8 | 0,09% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Eurizon YIS 3-5 Year Italian Government Bond UCITS ETF EUR (Acc).
What is the ticker of Eurizon YIS 3-5 Year Italian Government Bond UCITS ETF EUR (Acc)?
The primary ticker of Eurizon YIS 3-5 Year Italian Government Bond UCITS ETF EUR (Acc) is -.
What is the ISIN of Eurizon YIS 3-5 Year Italian Government Bond UCITS ETF EUR (Acc)?
The ISIN of Eurizon YIS 3-5 Year Italian Government Bond UCITS ETF EUR (Acc) is LU2976318886.
What are the costs of Eurizon YIS 3-5 Year Italian Government Bond UCITS ETF EUR (Acc)?
The total expense ratio (TER) of Eurizon YIS 3-5 Year Italian Government Bond UCITS ETF EUR (Acc) amounts to 0,19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Eurizon YIS 3-5 Year Italian Government Bond UCITS ETF EUR (Acc)?
The fund size of Eurizon YIS 3-5 Year Italian Government Bond UCITS ETF EUR (Acc) is 263m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.