Trade this ETF at your broker
Index | Bloomberg Euro Government Bond 15-30 |
Investment focus | Bonds, EUR, Europe, Government, 10+ |
Fund size | EUR 997 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) | 12.89% |
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 |
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 | 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 |
FR0010773192 | 4.69% |
DE0001102341 | 3.81% |
FR0011461037 | 3.50% |
DE0001135481 | 3.39% |
DE0001102432 | 3.19% |
IT0004286966 | 3.16% |
DE0001135366 | 3.13% |
DE0001102614 | 2.82% |
IT0004532559 | 2.81% |
ES00000121S7 | 2.74% |
France | 28.23% |
Germany | 23.57% |
Italy | 22.83% |
Spain | 12.71% |
Netherlands | 8.04% |
Other | 4.62% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +0.13% |
1 month | +3.74% |
3 months | +3.77% |
6 months | +4.37% |
1 year | +9.19% |
3 years | -31.29% |
5 years | -28.19% |
Since inception (MAX) | +75.42% |
2023 | +10.37% |
2022 | -34.99% |
2021 | -6.57% |
2020 | +11.60% |
Current dividend yield | 2.97% |
Dividends (last 12 months) | EUR 5.46 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 5.46 | 3.15% |
2023 | EUR 4.94 | 2.84% |
2022 | EUR 2.29 | 0.85% |
2021 | EUR 1.44 | 0.49% |
2020 | EUR 2.16 | 0.82% |
Volatility 1 year | 12.89% |
Volatility 3 years | 15.59% |
Volatility 5 years | 13.56% |
Return per risk 1 year | 0.71 |
Return per risk 3 years | -0.75 |
Return per risk 5 years | -0.47 |
Maximum drawdown 1 year | -9.49% |
Maximum drawdown 3 years | -42.14% |
Maximum drawdown 5 years | -43.76% |
Maximum drawdown since inception | -43.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IBCL | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBCL | - - | - - | - |
Borsa Italiana | EUR | IBGL | IBGL IM INAVGBFE | IBGL.MI IEGLINAV.DE | |
Euronext Amsterdam | EUR | IBGL | IBGL NA INAVGBFE | IBGL.AS IEGLINAV.DE | |
London Stock Exchange | EUR | IEGL | IEGL LN INAVGBFE | IEGL.L IEGLINAV.DE | |
London Stock Exchange | GBP | IBGL | IBGL LN INAVGBFP | IBGL.L IEGLGBPINAV.DE | |
XETRA | EUR | IBCL | IBCL GY INAVGBFP | IBCL.DE IEGLGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 935 | 0.15% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 10-15yr UCITS ETF | 289 | 0.15% p.a. | Distributing | Sampling |
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) | 286 | 0.15% p.a. | Distributing | Sampling |
Amundi Euro Government Bond 25+Y UCITS ETF Acc | 276 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C | 150 | 0.15% p.a. | Accumulating | Sampling |