Fund size | GBP 23 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) | 7.23% |
Inception/ Listing Date | 14 April 2011 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Netherlands |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Amsterdam branch |
Investment Advisor | Van Eck Associates Corporation |
Custodian Bank | State Street Bank International GmbH, Amsterdam branch |
Revision Company | KPMG Accountants N.V. |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0013415627 | 5.58% |
FR0013407236 | 5.51% |
DE0001102507 | 5.41% |
FR0013516549 | 5.03% |
DE0001102564 | 4.89% |
ES0000012G34 | 4.89% |
DE0001102473 | 4.85% |
IT0005365165 | 4.85% |
DE0001102580 | 4.83% |
ES0000012F76 | 4.48% |
Other | 100.00% |
YTD | -3.26% |
1 month | -0.10% |
3 months | -0.29% |
6 months | +3.90% |
1 year | +0.19% |
3 years | -16.36% |
5 years | -11.67% |
Since inception (MAX) | +29.47% |
2023 | +4.78% |
2022 | -13.80% |
2021 | -9.18% |
2020 | +10.10% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2022 | GBP 0.06 | 0.51% |
2021 | GBP 0.09 | 0.71% |
2020 | GBP 0.18 | 1.48% |
2019 | GBP 0.04 | 0.36% |
Volatility 1 year | 7.23% |
Volatility 3 years | 8.68% |
Volatility 5 years | 8.62% |
Return per risk 1 year | 0.03 |
Return per risk 3 years | -0.67 |
Return per risk 5 years | -0.28 |
Maximum drawdown 1 year | -5.87% |
Maximum drawdown 3 years | -20.59% |
Maximum drawdown 5 years | -26.34% |
Maximum drawdown since inception | -26.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | TGBT | - - | - - | - |
Borsa Italiana | EUR | TGBT | ITGBT | .ITGBT | Société Générale |
Borsa Italiana | EUR | - | TGBT IM ITGBT | TGBT.MI TGBTINAV=IHSM | |
Euronext Amsterdam | EUR | TGBT | TGBT NA ITGBT | TGBT.AS TGBTINAV=IHSM | Flow Traders Jane Street Société Générale Susquehanna |
Euronext Brussels | EUR | TGBT | TGBT BB ITGBT | TGBT.BR TGBTINAV=IHSM | |
London Stock Exchange | USD | TGBT | TGBT LN ITGBT | TGBT.L ITGBTINAV.PA | Société Générale |
London Stock Exchange | GBP | TGBG | TGBG LN ITGBT | TGBG.L ITGBTINAV.PA | Société Générale |
SIX Swiss Exchange | CHF | TGBT | TGBT SE ITGBT | TGBT.S ITGBTINAV.PA | Société Générale |
XETRA | EUR | TGBT | TGBT GY ITGBT | TGBT.DE TGBTINAV=IHSM | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,399 | 0.07% p.a. | Distributing | Sampling |
iShares Euro Government Bond 3-5yr UCITS ETF | 2,254 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,205 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,856 | 0.07% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,562 | 0.15% p.a. | Distributing | Sampling |