Fund size | GBP 524 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 4.15% |
Inception/ Listing Date | 6 March 2009 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
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 |
FR0011619436 | 8.17% |
FR0011962398 | 7.89% |
DE0001102374 | 6.90% |
IE00B9346255 | 5.94% |
DE0001102366 | 5.60% |
ES00000126B2 | 5.60% |
IT0005045270 | 4.88% |
ES00000124W3 | 4.75% |
IT0005001547 | 4.64% |
IT0004953417 | 4.39% |
Other | 100.00% |
YTD | -0.82% |
1 month | +0.33% |
3 months | +0.38% |
6 months | +0.13% |
1 year | -0.28% |
3 years | +0.57% |
5 years | -0.42% |
Since inception (MAX) | -0.98% |
2023 | +0.67% |
2022 | +4.54% |
2021 | -7.21% |
2020 | +5.03% |
Current dividend yield | 0.56% |
Dividends (last 12 months) | GBP 0.48 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.48 | 0.56% |
2014 | GBP 0.08 | 0.10% |
2013 | GBP 0.23 | 0.28% |
2012 | GBP 0.64 | 0.76% |
2011 | GBP 1.00 | 1.16% |
Volatility 1 year | 4.15% |
Volatility 3 years | 5.79% |
Volatility 5 years | 6.71% |
Return per risk 1 year | -0.07 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | -0.01 |
Maximum drawdown 1 year | -3.56% |
Maximum drawdown 3 years | -5.89% |
Maximum drawdown 5 years | -12.79% |
Maximum drawdown since inception | -23.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EUN6 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EUN6 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IBGEN MM | IBGEN.MX | |
Borsa Italiana | EUR | IEGE | IEGE IM INAVET0E | IEGE.MI ET01EUR.DE | |
Euronext Amsterdam | EUR | IEGE | IEGE NA INAVET0E | IEGE.AS ET01EUR.DE | |
London Stock Exchange | GBP | IBGE | IBGE LN INAVET0G | IBGE.L ET01GBP.DE | |
XETRA | EUR | EUN6 | EUN6 GY INAVET0G | EUN6.DE ET01GBP.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,560 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1,430 | 0.15% p.a. | Accumulating | Sampling |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | 573 | 0.15% p.a. | Distributing | Sampling |
JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) | 26 | 0.10% p.a. | Accumulating | Sampling |