Fund size | GBP 4 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 4.65% |
Inception/ Listing Date | 17 February 2016 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank GmbH |
Securities lending | No |
Securities lending counterparty |
YTD | -3.37% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | -1.22% |
3 years | -0.72% |
5 years | - |
Since inception (MAX) | - |
2023 | +0.84% |
2022 | +4.01% |
2021 | - |
2020 | - |
Current dividend yield | 0.22% |
Dividends (last 12 months) | GBP 0.06 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.06 | 0.22% |
2019 | GBP 0.06 | 0.22% |
2018 | GBP 0.07 | 0.28% |
2017 | GBP 0.04 | 0.15% |
Volatility 1 year | 4.65% |
Volatility 3 years | 7.21% |
Volatility 5 years | - |
Return per risk 1 year | -0.26 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | - |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | EU57 IM INSYB6 | EU57.MI | Bluefin Europe LLP Commerzbank Flow Traders Goldenberg hehmeyer LLP IMC Jane Street KCG Optiver Sig susquehanna Unicredit Virtu Financial |
London Stock Exchange | EUR | - | EU57 LN INSYB6 | EU57.L | Bluefin Europe LLP Commerzbank Flow Traders Goldenberg hehmeyer LLP IMC Jane Street KCG Optiver Sig susquehanna Unicredit Virtu Financial |
SIX Swiss Exchange | EUR | - | EU57 SW INSYB6 | EU57.S | Bluefin Europe LLP Commerzbank Flow Traders Goldenberg hehmeyer LLP IMC Jane Street KCG Optiver Sig susquehanna Unicredit Virtu Financial |
XETRA | EUR | - | SYB6 GY INSYB6 | SYB6.DE | Bluefin Europe LLP Commerzbank Flow Traders Goldenberg hehmeyer LLP IMC Jane Street KCG Optiver Sig susquehanna Unicredit Virtu Financial |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Euro Government Bond 5-7yr UCITS ETF | 509 | 0.15% p.a. | Distributing | Sampling |