Index | iBoxx® EUR Liquid Sovereigns Capped 5.5-10.5 |
Investment focus | Bonds, EUR, Europe, Government, 7-10 |
Fund size | GBP 52 m |
Total expense ratio | 0.16% 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 | 11 July 2006 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 31 March |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Tax transparent |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Credit Suisse Securities (Europe) Ltd. | Goldman Sachs International | Morgan Stanley & Co. International plc | UniCredit Bank AG |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +1.26% |
5 years | +23.68% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | +4.43% |
2021 | +20.42% |
2020 | -4.31% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2017 | GBP 1.47 | 1.33% |
2016 | GBP 2.22 | 2.37% |
2015 | GBP 2.54 | 2.52% |
2014 | GBP 2.93 | 3.04% |
Volatility 1 year | 0.00% |
Volatility 3 years | 5.64% |
Volatility 5 years | 7.96% |
Return per risk 1 year | - |
Return per risk 3 years | 0.07 |
Return per risk 5 years | 0.55 |
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 |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 1,041 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 475 | 0.15% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged | 386 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged | 19 | 0.20% p.a. | Distributing | Sampling |