Index | Bloomberg Euro Treasury Netherlands |
Investment focus | Bonds, EUR, Netherlands, Government, All maturities |
Fund size | GBP 5 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 0.00% |
Inception/ Listing Date | 8 May 2012 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | Blackrock Advisor (UK) Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | NO |
Germany | Tax transparent |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon |
Securities lending | Yes |
Securities lending counterparty | Bank of America Corporation | bank of nova scotia | Barclays Plc | BNP PARIBAS | Citigroup Inc | Credit Suisse Group AG | Deutsche Bank AG | Grupo Santander | HSBC Holdings Plc | JP Morgan Chase & Co | Macquarie Bank Ltd | Morgan Stanley | Nomura | SEB | Société Générale | The Goldman Sachs Group, Inc. | UBS AG | UniCredit SpA |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | -5.39% |
5 years | +14.95% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | -2.18% |
2021 | +21.39% |
2020 | -5.65% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2016 | GBP 0.28 | 0.27% |
2015 | GBP 0.26 | 0.24% |
2014 | GBP 1.16 | 1.11% |
2013 | GBP 1.35 | 1.27% |
Volatility 1 year | 0.00% |
Volatility 3 years | 4.67% |
Volatility 5 years | 7.99% |
Return per risk 1 year | - |
Return per risk 3 years | -0.39 |
Return per risk 5 years | 0.35 |
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 |
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