Trade this ETF at your broker
Index | ICE 3-5 Year Euro Government Carbon Reduction |
Investment focus | Anleihen, EUR, Europa, Staatsanleihen, 3-5, Sozial/Nachhaltig |
Fund size | EUR 378 m |
Total expense ratio | 0,17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3,20% |
Inception/ Listing Date | 13. Mai 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxemburg |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | Ossiam |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte Audit S.A.R.L |
Fiscal Year End | 31. Dezember |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Keine Teilfreistellung | |
Switzerland | Kein ESTV Reporting | |
Austria | Nicht-Meldefonds | |
UK | Kein UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0011317783 | 8,31% |
FR0013286192 | 7,11% |
IT0001174611 | 5,44% |
PTOTEVOE0018 | 5,31% |
FR0013341682 | 4,46% |
FR001400AIN5 | 3,73% |
FR001400HI98 | 3,65% |
FR0013250560 | 3,40% |
ES0000012I08 | 2,99% |
FR001400NBC6 | 2,83% |
Frankreich | 27,29% |
Italien | 21,01% |
Spanien | 17,33% |
Deutschland | 13,95% |
Portugal | 8,26% |
Sonstige | 12,16% |
Sonstige | 99,87% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
kostenlos | kostenlos | Mehr Infos* | ||
kostenlos | kostenlos | Mehr Infos* | ||
kostenlos | kostenlos | Mehr Infos* | ||
EUR 1,50 1,50% | kostenlos | Mehr Infos* | ||
EUR 1,50 1,50% | kostenlos | Mehr Infos* |
YTD | -1.01% |
1 month | +0.18% |
3 months | +0.29% |
6 months | +1.69% |
1 year | +2.48% |
3 years | -6.52% |
5 years | - |
Since inception (MAX) | -6.70% |
2023 | +5.13% |
2022 | -9.92% |
2021 | -1.40% |
2020 | - |
Volatility 1 year | 3.20% |
Volatility 3 years | 4.00% |
Volatility 5 years | - |
Return per risk 1 year | 0.77 |
Return per risk 3 years | -0.56 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.88% |
Maximum drawdown 3 years | -11.87% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OG35 | - - | - - | - |
Borsa Italiana | EUR | OG35 | OG35 IM OG35EUIV | BNP PARIBAS | |
SIX Swiss Exchange | EUR | OG35 | OG35 SW OG35EUIV | BNP PARIBAS | |
XETRA | EUR | OG35 | OG35 GY OG35EUIV | OG35.DE | BNP PARIBAS |
Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
---|---|---|---|---|
iShares Euro Government Bond 3-5yr UCITS ETF | 2.151 | 0,15% p.a. | Ausschüttend | Sampling |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF | 1.568 | 0,15% p.a. | Thesaurierend | Vollständig |
Amundi Euro Government Bond 3-5Y UCITS ETF Acc | 1.465 | 0,17% p.a. | Thesaurierend | Vollständig |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C | 305 | 0,15% p.a. | Thesaurierend | Sampling |
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist | 109 | 0,10% p.a. | Ausschüttend | Sampling |