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Index | iBoxx® EUR Liquid Sovereigns Capped 1-5 |
Investment focus | Bonos, EUR, Europa, Deuda pública, 3-5 |
Fund size | EUR 59 m |
Total expense ratio | 0,15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 2,88% |
Inception/ Listing Date | 26 de noviembre de 2012 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Países Bajos |
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 diciembre |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Germany | Sin rebaja de impuestos |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0011317783 | 10,56% |
FR0013286192 | 10,08% |
FR0013131877 | 9,26% |
DE0001102390 | 9,07% |
DE0001102408 | 8,56% |
DE0001102424 | 8,56% |
BE0000291972 | 6,64% |
BE0000334434 | 6,21% |
NL0011220108 | 5,40% |
NL0011819040 | 5,07% |
Francia | 29,93% |
Alemania | 26,17% |
Países Bajos | 16,55% |
Bélgica | 15,97% |
Austria | 11,37% |
Otros | 0,01% |
Otros | 100,00% |
YTD | -1.22% |
1 month | -0.05% |
3 months | +0.00% |
6 months | +1.08% |
1 year | +1.47% |
3 years | -7.57% |
5 years | -8.92% |
Since inception (MAX) | -5.42% |
2023 | +4.13% |
2022 | -9.66% |
2021 | -1.44% |
2020 | -0.09% |
Rentabilidad actual de los dividendos | 0,97% |
Dividends (last 12 months) | EUR 0,18 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Año | EUR 0,18 | 0,97% |
2023 | EUR 0,18 | 0,99% |
2022 | EUR 0,12 | 0,59% |
2021 | EUR 0,39 | 1,85% |
2020 | EUR 0,40 | 1,86% |
Volatility 1 year | 4.95% |
Volatility 3 years | 6.40% |
Volatility 5 years | 7.07% |
Return per risk 1 year | 0.03 |
Return per risk 3 years | -0.43 |
Return per risk 5 years | -0.32 |
Maximum drawdown 1 year | -3.53% |
Maximum drawdown 3 years | -12.22% |
Maximum drawdown 5 years | -19.52% |
Maximum drawdown since inception | -19.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VIGB | - - | - - | - |
Borsa Italiana | EUR | TAT | ITAT | .ITAT | Société Générale |
Borsa Italiana | EUR | - | TAT IM ITAT | TAT.MI TATINAV=IHSM | |
Euronext Amsterdam | EUR | TAT | TAT NA ITAT | TAT.AS TATINAV=IHSM | Flow Traders Jane Street Société Générale Susquehanna |
Euronext Brussels | EUR | TAT | TAT BB ITAT | TAT.BR TATINAV=IHSM | |
London Stock Exchange | USD | VAAA | VAAA LN ITAT | VAAA.L ITATINAV.PA | Société Générale |
London Stock Exchange | GBP | TAGB | TAGB LN ITAT | TAGB.L ITATINAV.PA | Société Générale |
XETRA | EUR | VIGB | VIGB GY ITAT | VIGB.DE TATINAV=IHSM | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 3-5yr UCITS ETF | 2,290 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged | 1 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged | 1 | 0.20% p.a. | Accumulating | Sampling |