Index | Bloomberg Euro Government Bond 10 |
Investment focus | Bonds, EUR, Europe, Government, 7-10 |
Fund size | EUR 1,149 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.21% |
Inception/ Listing Date | 8 December 2006 |
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 | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
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 |
FR001400BKZ3 | 6,55% |
FR0014002WK3 | 6,31% |
FR001400H7V7 | 6,01% |
DE000BU2Z007 | 5,57% |
FR001400L834 | 5,29% |
DE000BU2Z015 | 4,82% |
FR0014007L00 | 4,29% |
DE0001102580 | 3,96% |
DE0001102606 | 3,81% |
ES0000012L78 | 3,80% |
Allemagne | 14,35% |
Espagne | 14,33% |
France | 14,11% |
Italie | 12,96% |
Pays-Bas | 4,03% |
Autre | 40,22% |
Autre | 100,00% |
YTD | -3.00% |
1 month | -1.03% |
3 months | -0.99% |
6 months | +1.92% |
1 year | +2.07% |
3 years | -15.19% |
5 years | -12.47% |
Since inception (MAX) | +68.52% |
2023 | +8.90% |
2022 | -20.20% |
2021 | -3.09% |
2020 | +4.08% |
Current dividend yield | 2.03% |
Dividends (last 12 months) | EUR 3.78 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.78 | 2.03% |
2023 | EUR 3.78 | 2.10% |
2022 | EUR 0.24 | 0.11% |
2020 | EUR 0.21 | 0.09% |
2019 | EUR 1.40 | 0.66% |
Volatility 1 year | 8.23% |
Volatility 3 years | 9.63% |
Volatility 5 years | 9.33% |
Return per risk 1 year | 0.09 |
Return per risk 3 years | -0.57 |
Return per risk 5 years | -0.33 |
Maximum drawdown 1 year | -5.26% |
Maximum drawdown 3 years | -22.50% |
Maximum drawdown 5 years | -28.28% |
Maximum drawdown since inception | -28.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IBCM | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBCM | - - | - - | - |
Borsa Italiana | EUR | IBGM | IBGM IM INAVGBSE | IBGM.MI IEGMINAV.DE | |
Euronext Amsterdam | EUR | IBGM | IBGM NA INAVGBSE | IBGM.AS IEGMINAV.DE | |
London Stock Exchange | EUR | IEGM | IEGM LN INAVGBSE | IEGM.L IEGMINAV.DE | |
London Stock Exchange | GBP | IBGM | IBGM LN INAVGBSP | IBGM.L IEGMGBPINAV.DE | |
XETRA | EUR | IBCM | IBCM GY INAVGBSE | IBCM.DE IEGMGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 517 | 0.15% p.a. | Accumulating | Sampling |