Fund size | GBP 155 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 GBP) | 7.08% |
Inception/ Listing Date | 11 July 2006 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 31 March |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
BE0000357666 | 5.19% |
DE000BU2Z007 | 5.13% |
IT0005518128 | 4.53% |
ES0000012L78 | 4.28% |
ES0000012I08 | 4.19% |
FR0013516549 | 4.15% |
IT0005422891 | 4.14% |
ES0000012K53 | 4.12% |
FR001400FYQ4 | 4.12% |
NL0015031501 | 4.07% |
Other | 99.95% |
YTD | -1.83% |
1 month | +1.56% |
3 months | -2.53% |
6 months | +5.01% |
1 year | +0.97% |
3 years | -13.35% |
5 years | -8.36% |
Since inception (MAX) | +90.81% |
2023 | +5.52% |
2022 | -13.48% |
2021 | -8.90% |
2020 | +9.42% |
Current dividend yield | 0.60% |
Dividends (last 12 months) | GBP 0.56 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.56 | 0.61% |
2023 | GBP 0.49 | 0.54% |
2022 | GBP 0.55 | 0.52% |
2021 | GBP 0.67 | 0.57% |
2020 | GBP 0.75 | 0.70% |
Volatility 1 year | 7.08% |
Volatility 3 years | 8.44% |
Volatility 5 years | 8.45% |
Return per risk 1 year | 0.14 |
Return per risk 3 years | -0.55 |
Return per risk 5 years | -0.20 |
Maximum drawdown 1 year | -5.79% |
Maximum drawdown 3 years | -20.05% |
Maximum drawdown 5 years | -25.75% |
Maximum drawdown since inception | -25.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXHF | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXHF | - - | - - | - |
XETRA | EUR | EXHF | IB83EX GY IB83NAV | IB83EX.DE IB83NAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 1,006 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 465 | 0.15% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged | 368 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged | 20 | 0.20% p.a. | Distributing | Sampling |