Fund size | GBP 8 m |
Total expense ratio | 0.12% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.06% |
Inception/ Listing Date | 5 October 2009 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Comstage |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.A. (Lux) |
Investment Advisor | Commerzbank AG, Frankfurt |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | EY Luxembourg |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Tax transparent |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays|BNP Paribas|Commerzbank|Goldman Sachs |
Collateral manager | Commerz Funds Solutions S.A. |
Securities lending | No |
Securities lending counterparty |
YTD | +8.40% |
1 month | +2.18% |
3 months | +0.11% |
6 months | +2.93% |
1 year | +2.22% |
3 years | +10.56% |
5 years | +36.99% |
Since inception (MAX) | - |
2023 | -1.33% |
2022 | +2.40% |
2021 | +4.35% |
2020 | +19.10% |
Current dividend yield | 1.04% |
Dividends (last 12 months) | GBP 1.63 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.63 | 1.05% |
2020 | GBP 1.63 | 1.11% |
2019 | GBP 1.64 | 1.09% |
2018 | GBP 2.23 | 1.50% |
Volatility 1 year | 9.06% |
Volatility 3 years | 7.68% |
Volatility 5 years | 8.95% |
Return per risk 1 year | 0.24 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.73 |
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 |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | CBOXES5 GF CNAVES5 | CB3LD8.F CB3LD8NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | X504 | CBOXES5 GS CNAVES5 | CB3LD8.SG CB3LD8NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | X504 | CBOXES5 GY CNAVES5 | CB3LD8.DE CB3LD8NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 855 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 5-7yr UCITS ETF | 510 | 0.15% p.a. | Distributing | Sampling |