Fund size | GBP 325 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.39% |
Inception/ Listing Date | 8 May 2012 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
FR0011883966 | 3.56% |
FR0013286192 | 3.38% |
FR0011317783 | 3.34% |
FR0012993103 | 3.31% |
FR0013341682 | 3.08% |
FR0013407236 | 3.02% |
FR0013131877 | 2.80% |
FR001400FYQ4 | 2.73% |
FR0013415627 | 2.71% |
FR0010916924 | 2.68% |
France | 91.33% |
Other | 8.67% |
Other | 100.00% |
YTD | -4.09% |
1 month | -0.45% |
3 months | -1.03% |
6 months | +3.24% |
1 year | -0.52% |
3 years | -18.20% |
5 years | -14.77% |
Since inception (MAX) | +16.06% |
2023 | +4.20% |
2022 | -14.70% |
2021 | -10.50% |
2020 | +10.10% |
Current dividend yield | 1.75% |
Dividends (last 12 months) | GBP 1.93 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.93 | 1.71% |
2023 | GBP 1.93 | 1.71% |
2022 | GBP 0.08 | 0.06% |
2019 | GBP 0.17 | 0.13% |
2018 | GBP 0.23 | 0.17% |
Volatility 1 year | 7.39% |
Volatility 3 years | 8.83% |
Volatility 5 years | 8.93% |
Return per risk 1 year | -0.07 |
Return per risk 3 years | -0.73 |
Return per risk 5 years | -0.35 |
Maximum drawdown 1 year | -6.13% |
Maximum drawdown 3 years | -22.40% |
Maximum drawdown 5 years | -29.20% |
Maximum drawdown since inception | -29.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS0K | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS0K | - - | - - | - |
Euronext Amsterdam | EUR | IFRB | IFRB NA INAVFRBE | IFRB.AS IFRBEINAV.DE | |
London Stock Exchange | EUR | IFRB | IFRB LN INAVFRBE | IFRB.L IFRBEINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares France Government Bond UCITS ETF GBP Hedged (Dist) | 1 | 0.22% p.a. | Distributing | Sampling |