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Fund size | EUR 109 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.42% |
Inception/ Listing Date | 28 August 2019 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
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 |
FR0013286192 | 6.23% |
FR0013341682 | 5.97% |
FR001400AIN5 | 4.98% |
FR001400HI98 | 4.15% |
FR0013250560 | 4.13% |
DE0001102424 | 3.34% |
DE000BU25018 | 3.27% |
DE0001141869 | 3.01% |
ES0000012B39 | 2.83% |
DE0001102440 | 2.81% |
France | 23.44% |
Germany | 19.35% |
Italy | 17.06% |
Spain | 15.76% |
Netherlands | 5.54% |
Other | 18.85% |
Other | 99.96% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.25 1.25% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -1.23% |
1 month | +0.00% |
3 months | -0.20% |
6 months | +3.21% |
1 year | +3.13% |
3 years | -7.17% |
5 years | - |
Since inception (MAX) | -7.59% |
2023 | +5.37% |
2022 | -10.10% |
2021 | -1.32% |
2020 | +1.29% |
Current dividend yield | 2.61% |
Dividends (last 12 months) | EUR 0.94 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.94 | 2.63% |
2023 | EUR 0.72 | 2.02% |
Volatility 1 year | 3.42% |
Volatility 3 years | 4.13% |
Volatility 5 years | - |
Return per risk 1 year | 0.91 |
Return per risk 3 years | -0.59 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.86% |
Maximum drawdown 3 years | -12.01% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EIB5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EIB5 | - - | - - | - |
Borsa Italiana | EUR | EIB5 | EIB5 IM EIB5IN | EIB5.MI 3O34INAV.DE | Flow Traders |
SIX Swiss Exchange | EUR | EIB5 | EIB5 SW EIB5IN | EIB5.S 3O34INAV.DE | Flow Traders |
XETRA | EUR | EIB5 | EIB5 GY EIB5IN | EIB5.DE 3O34INAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 3-5yr UCITS ETF | 2,250 | 0.15% p.a. | Distributing | Sampling |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF | 1,545 | 0.15% p.a. | Accumulating | Full replication |
Amundi Euro Government Bond 3-5Y UCITS ETF Acc | 1,485 | 0.17% p.a. | Accumulating | Full replication |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C | 335 | 0.15% p.a. | Accumulating | Sampling |
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 58 | 0.15% p.a. | Distributing | Full replication |