Fund size | GBP 2 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 0.00% |
Inception/ Listing Date | 24 January 2011 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | Deka ETFs |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services SA |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | KPMG AG |
Fiscal Year End | 28 February |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +0.00% |
5 years | +1.39% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | +0.00% |
2021 | +6.71% |
2020 | -5.50% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2016 | GBP 0.78 | 1.28% |
2015 | GBP 1.50 | 2.27% |
2014 | GBP 1.67 | 2.32% |
2013 | GBP 2.07 | 2.87% |
Volatility 1 year | 0.00% |
Volatility 3 years | 0.00% |
Volatility 5 years | 4.80% |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | 0.06 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares France Government Bond UCITS ETF | 392 | 0.20% p.a. | Distributing | Sampling |
iShares France Government Bond UCITS ETF GBP Hedged (Dist) | 2 | 0.22% p.a. | Distributing | Sampling |