Fund size | GBP 2 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) | 12.03% |
Inception/ Listing Date | 8 October 2009 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank Ireland PLC |
Collateral manager | BNP Paribas Securities Services S.C.A., Luxembourg |
Securities lending | No |
Securities lending counterparty |
YTD | -9.65% |
1 month | +1.37% |
3 months | -7.95% |
6 months | -10.63% |
1 year | -5.41% |
3 years | +17.30% |
5 years | +23.94% |
Since inception (MAX) | - |
2023 | +13.82% |
2022 | +3.49% |
2021 | +8.32% |
2020 | +0.83% |
Current dividend yield | 3.56% |
Dividends (last 12 months) | GBP 6.33 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 6.33 | 3.26% |
2020 | GBP 6.33 | 3.54% |
2019 | GBP 6.01 | 3.38% |
2018 | GBP 5.67 | 3.34% |
Volatility 1 year | 12.03% |
Volatility 3 years | 11.93% |
Volatility 5 years | 12.81% |
Return per risk 1 year | -0.45 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.34 |
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 | - | CBOXGS10 GF CNAVGS10 | CBIBOXSC0T.F CBOXSC0TNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | 8523 | CBOXGS10 GS CNAVGS10 | CBIBOXSC0T.SG CBOXSC0TNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | 8523 | CBOXGS10 GY CNAVF523 | CBIBOXSC0T.DE CBOXGS10EURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged | 463 | 0.20% p.a. | Accumulating | Sampling |
iShares Germany Government Bond UCITS ETF (Dist) | 182 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged | 29 | 0.20% p.a. | Distributing | Sampling |