Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
BTCetc - ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The Bloomberg Euro Government Bond 5 index tracks Euro denominated government bonds issued by EMU member states. Time to maturity: minimum 3 years (original term 4.25-5.5 years). Rating: Investment Grade.
Bloomberg Euro Government Bond 5 (1)
Bonds (529) Europe (131) Government (94) 3-5 (13)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
2.82%
![]() |
Inception/ Listing Date | 8 December 2006 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
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|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
Select your savings amount:
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 | |
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the iShares Euro Government Bond 3-5yr UCITS ETF.
FRANCE REPUBLIC OF (GOVERNMENT) 0.000% 2026-02-25 |
14.33%
|
FR0014003513 |
11.73%
|
EURO 5 YEAR BENCHMARK 0.000% 2026-04-10 |
8.94%
|
EURO 5 YEAR BENCHMARK 0.000% 2025-10-10 |
8.62%
|
DE0001141844 |
8.32%
|
SPAIN, KINGDOM OF (GOVERNMENT) 0.000% 2026-01-31 |
7.31%
|
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2025-04-11 |
7.13%
|
ITALY, REPUBLIC OF (GOVERNMENT) 1.850% 2025-07-01 |
6.70%
|
IT0005437147 |
6.66%
|
ITALY, REPUBLIC OF (GOVERNMENT) 0.500% 2026-02-01 |
6.41%
|
Germany |
26.19%
|
France |
14.33%
|
Italy |
13.11%
|
Spain |
7.31%
|
Other |
99.98%
|
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2019 | EUR 0.12 | 0.07% |
2018 | EUR 0.21 | 0.12% |
2017 | EUR 0.14 | 0.08% |
2016 | EUR 0.22 | 0.13% |