Fund size | GBP 4 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) | 10.44% |
Inception/ Listing Date | 8 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 | +10.78% |
1 month | +2.96% |
3 months | +1.15% |
6 months | +4.16% |
1 year | +2.52% |
3 years | +21.88% |
5 years | +53.00% |
Since inception (MAX) | - |
2023 | +4.90% |
2022 | +3.27% |
2021 | +3.86% |
2020 | +22.16% |
Current dividend yield | 3.43% |
Dividends (last 12 months) | GBP 5.95 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 5.95 | 3.40% |
2020 | GBP 5.95 | 3.67% |
2019 | GBP 5.09 | 3.20% |
2018 | GBP 4.77 | 3.01% |
Volatility 1 year | 10.44% |
Volatility 3 years | 8.87% |
Volatility 5 years | 10.28% |
Return per risk 1 year | 0.24 |
Return per risk 3 years | 0.77 |
Return per risk 5 years | 0.86 |
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 | - | CBOXES10 GF CNAVES10 | CBIBOXS10T.F CBOXS10TNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | X507 | CBOXES10 GS CNAVES10 | CBIBOXS10T.SG CBOXS10TNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | X507 | CBOXES10 GY CNAVES10 | CBIBOXS10T.DE CBOXS10TNAV=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 15-30yr UCITS ETF (Dist) | 965 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 10-15yr UCITS ETF | 88 | 0.15% p.a. | Distributing | Sampling |