Index | J.P. Morgan ESG EMU Government Bond IG 1-3 Year |
Investment focus | Bonds, EUR, Europe, Government, 0-3, Social/Environmental |
Fund size | GBP 1 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 4.52% |
Inception/ Listing Date | 2 February 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | - |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0013131877 | 3.36% |
FR001400FYQ4 | 3.29% |
FR0010916924 | 3.17% |
FR0012517027 | 3.04% |
FR0013508470 | 2.96% |
FR0014003513 | 2.63% |
FR0013200813 | 2.54% |
FR0012938116 | 2.53% |
FR0000571150 | 2.25% |
DE0001102390 | 2.15% |
Other | 100.00% |
Other | 100.00% |
YTD | -1.21% |
1 month | +0.37% |
3 months | +0.95% |
6 months | +0.37% |
1 year | +0.72% |
3 years | - |
5 years | - |
Since inception (MAX) | -1.32% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.70% |
Dividends (last 12 months) | GBP 0.23 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.23 | 2.65% |
Volatility 1 year | 4.52% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.16 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.09% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | GEU3D | GEU3D IM | BNP Paribas Arbitrage | |
Euronext Paris | EUR | GEU3D | GEU3D FP | BNP Paribas Arbitrage | |
XETRA | EUR | BJLH | GEU3D GY | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,410 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1,378 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 0-1yr UCITS ETF | 614 | 0.07% p.a. | Distributing | Sampling |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | 550 | 0.15% p.a. | Distributing | Sampling |
JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) | 26 | 0.10% p.a. | Accumulating | Sampling |