Index | Bloomberg Euro Treasury Majors Bond |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | GBP 11 m |
Total expense ratio | 0.07% 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) | 7.35% |
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 |
FR0011883966 | 0.87% |
FR0011317783 | 0.85% |
FR0013286192 | 0.81% |
FR0012993103 | 0.80% |
FR0013341682 | 0.75% |
FR0013407236 | 0.73% |
FR0013131877 | 0.67% |
FR001400FYQ4 | 0.66% |
FR0013516549 | 0.66% |
FR0000571218 | 0.65% |
Other | 100.00% |
YTD | -3.42% |
1 month | -1.34% |
3 months | -0.30% |
6 months | +3.29% |
1 year | -0.50% |
3 years | -16.43% |
5 years | - |
Since inception (MAX) | -21.40% |
2023 | +4.85% |
2022 | -14.00% |
2021 | -9.82% |
2020 | +10.85% |
Current dividend yield | 2.31% |
Dividends (last 12 months) | GBP 0.64 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.64 | 2.25% |
2023 | GBP 0.45 | 1.59% |
Volatility 1 year | 7.35% |
Volatility 3 years | 8.73% |
Volatility 5 years | - |
Return per risk 1 year | -0.07 |
Return per risk 3 years | -0.66 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.86% |
Maximum drawdown 3 years | -21.29% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EIBB | - - | - - | - |
Stuttgart Stock Exchange | EUR | EIBB | - - | - - | - |
Borsa Italiana | EUR | EIBB | EIBB IM EIBBIN | EIBB.MI 3O32INAV.DE | Flow Traders |
SIX Swiss Exchange | EUR | EIBB | EIBB SW EIBBIN | EIBB.S 3O32INAV.DE | Flow Traders |
XETRA | EUR | EIBB | EIBB GY EIBBIN | EIBB.DE 3O32INAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,418 | 0.07% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,025 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,877 | 0.07% p.a. | Accumulating | Sampling |
Amundi Euro Government Bond UCITS ETF DR Capitalisation | 1,496 | 0.14% p.a. | Accumulating | Sampling |
Amundi Prime Euro Govies UCITS ETF DR (D) | 991 | 0.05% p.a. | Distributing | Sampling |