Index | Bloomberg Euro Treasury Enhanced Yield |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | GBP 1 m |
Total expense ratio | 0.16% 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 GBP) | 10.27% |
Inception/ Listing Date | 2 July 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
ES00000124C5 | 1.51% |
DE0001102366 | 1.35% |
IT0005340929 | 1.32% |
DE0001102416 | 1.27% |
IT0001444378 | 1.26% |
IT0004923998 | 1.24% |
ES00000124H4 | 1.18% |
ES0000012932 | 1.16% |
IT0005323032 | 1.12% |
IT0005422891 | 1.11% |
Other | 72.62% |
YTD | +9.59% |
1 month | +1.46% |
3 months | +5.99% |
6 months | +8.69% |
1 year | -1.22% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +3.84% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.94% |
Dividends (last 12 months) | GBP 0.47 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.47 | 0.92% |
2020 | GBP 0.47 | 1.02% |
2019 | GBP 0.43 | 0.97% |
Volatility 1 year | 10.27% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.12 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | WTDR | - - | - - | - |
XETRA | EUR | WTDR | GOVEEIV | GOVEWINAV.DE | Flow Trader |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,432 | 0.07% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,102 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,880 | 0.07% p.a. | Accumulating | Sampling |
Amundi Prime Euro Govies UCITS ETF DR (D) | 991 | 0.05% p.a. | Distributing | Sampling |
Amundi Euro Government Bond II UCITS ETF Acc | 921 | 0.14% p.a. | Accumulating | Full replication |