Index | iBoxx® EUR Liquid Sovereigns Diversified 25+ |
Investment focus | Bonds, EUR, Europe, Government, 10+ |
Fund size | GBP 22 m |
Total expense ratio | 0.12% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.07% |
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 | +20.07% |
1 month | +6.10% |
3 months | +4.63% |
6 months | +9.99% |
1 year | +6.16% |
3 years | +51.51% |
5 years | +88.76% |
Since inception (MAX) | - |
2023 | +15.95% |
2022 | +6.25% |
2021 | +1.44% |
2020 | +27.40% |
Current dividend yield | 2.14% |
Dividends (last 12 months) | GBP 5.29 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 5.29 | 2.22% |
2020 | GBP 5.29 | 2.51% |
2019 | GBP 4.72 | 2.55% |
2018 | GBP 4.22 | 2.37% |
Volatility 1 year | 17.07% |
Volatility 3 years | 13.92% |
Volatility 5 years | 15.59% |
Return per risk 1 year | 0.36 |
Return per risk 3 years | 1.07 |
Return per risk 5 years | 0.87 |
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 | - | CBOXES25 GF CNAVES25 | CBIBOXS25T.F CBOXS25TNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | X509 | CBOXES25 GS CNAVES25 | CBIBOXS25T.SG CBOXS25TNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | X509 | CBOXES25 GY CNAVES25 | CBIBOXS25T.DE CBOXS25TNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 999 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 10-15yr UCITS ETF | 120 | 0.15% p.a. | Distributing | Sampling |