Index | Bloomberg Euro Government Select 5-7 |
Investment focus | Bonds, EUR, Europe, Government, 5-7 |
Fund size | GBP 7 m |
Total expense ratio | 0.10% 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) | 6.54% |
Inception/ Listing Date | 28 August 2019 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0013407236 | 8.79% |
FR0013516549 | 7.80% |
FR0013451507 | 6.09% |
DE0001102473 | 4.95% |
DE0001102531 | 4.66% |
ES0000012E51 | 4.43% |
DE0001102507 | 4.31% |
ES0000012G34 | 4.20% |
DE0001102622 | 3.85% |
ES0000012K53 | 3.67% |
France | 25.30% |
Germany | 19.95% |
Italy | 15.95% |
Spain | 14.66% |
Netherlands | 4.49% |
Other | 19.65% |
Other | 99.98% |
YTD | -3.21% |
1 month | -1.08% |
3 months | -0.42% |
6 months | +2.12% |
1 year | -0.33% |
3 years | -12.37% |
5 years | - |
Since inception (MAX) | -16.35% |
2023 | +4.97% |
2022 | -10.01% |
2021 | -8.33% |
2020 | +8.79% |
Current dividend yield | 2.76% |
Dividends (last 12 months) | GBP 0.81 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.81 | 2.69% |
2023 | GBP 0.74 | 2.48% |
2022 | GBP 0.03 | 0.10% |
Volatility 1 year | 6.54% |
Volatility 3 years | 7.90% |
Volatility 5 years | - |
Return per risk 1 year | -0.05 |
Return per risk 3 years | -0.54 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.56% |
Maximum drawdown 3 years | -16.77% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EIB7 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EIB7 | - - | - - | - |
Borsa Italiana | EUR | EIB7 | EIB7 IM EIB7IN | EIB7.MI 3O35INAV.DE | Flow Traders |
SIX Swiss Exchange | EUR | EIB7 | EIB7 SW EIB7IN | EIB7.S 3O35INAV.DE | Flow Traders |
XETRA | EUR | EIB7 | EIB7 GY EIB7IN | EIB7.DE 3O35INAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 870 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 5-7yr UCITS ETF | 500 | 0.15% p.a. | Distributing | Sampling |