Fund size | GBP 16 m |
Total expense ratio | 0.17% 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) | 21.31% |
Inception/ Listing Date | 7 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 | +6.70% |
1 month | +2.09% |
3 months | +1.94% |
6 months | +7.77% |
1 year | +1.41% |
3 years | +10.82% |
5 years | +38.05% |
Since inception (MAX) | - |
2023 | +1.40% |
2022 | -0.12% |
2021 | +5.07% |
2020 | +20.39% |
Current dividend yield | 1.02% |
Dividends (last 12 months) | GBP 1.30 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.30 | 1.02% |
2020 | GBP 1.30 | 1.08% |
2019 | GBP 1.19 | 0.99% |
2018 | GBP 1.27 | 1.04% |
Volatility 1 year | 21.31% |
Volatility 3 years | 13.82% |
Volatility 5 years | 12.70% |
Return per risk 1 year | 0.07 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.52 |
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 | - | 8530 GF CNAVEINF | CBIESIILNT.F CBIESILTNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | 8530 | 8530 GS CNAVEINF | CBIESIILNT.SG CBIESILTNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | 8530 | 8530 GY CNAVEINF | CBIESIILNT.DE CBIESILTNAV=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 Inflation Linked Government Bond UCITS ETF | 1,616 | 0.09% p.a. | Accumulating | Sampling |
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 978 | 0.09% p.a. | Accumulating | Full replication |