Index | iBoxx® EUR Sovereigns Germany Capped 1-5 |
Investment focus | Bonds, EUR, Germany, Government, 3-5 |
Fund size | GBP 0 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) | 7.51% |
Inception/ Listing Date | 7 October 2009 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank Ireland PLC |
Collateral manager | BNP Paribas Securities Services S.C.A., Luxembourg |
Securities lending | No |
Securities lending counterparty |
YTD | -4.21% |
1 month | +1.47% |
3 months | -2.72% |
6 months | -4.84% |
1 year | -1.89% |
3 years | -1.03% |
5 years | +6.50% |
Since inception (MAX) | - |
2023 | +4.88% |
2022 | -5.87% |
2021 | +1.77% |
2020 | +2.65% |
Current dividend yield | 0.97% |
Dividends (last 12 months) | GBP 0.91 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.91 | 0.94% |
2020 | GBP 0.91 | 0.97% |
2019 | GBP 0.98 | 0.97% |
2018 | GBP 1.01 | 1.01% |
Volatility 1 year | 7.51% |
Volatility 3 years | 7.44% |
Volatility 5 years | 8.36% |
Return per risk 1 year | -0.25 |
Return per risk 3 years | -0.05 |
Return per risk 5 years | 0.15 |
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 | - | CBOXGS1 GF CNAVGS1 | CBIBOXSC1T.F CBOXSC1TNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | 8521 | CBOXGS1 GS CNAVGS1 | CBIBOXSC1T.SG CBOXSC1TNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | 8521 | CBOXGS1 GY CNAVF521 | CBIBOXSC1T.DE CBOXGS1EURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged | 461 | 0.20% p.a. | Accumulating | Sampling |
iShares Germany Government Bond UCITS ETF (Dist) | 181 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged | 29 | 0.20% p.a. | Distributing | Sampling |