Trade this ETF at your broker
Index | Bloomberg Euro Treasury Majors Bond |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | EUR 13 m |
Total expense ratio | 0.07% 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) | 6.15% |
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 |
FR0011883966 | 0.87% |
FR0011317783 | 0.85% |
FR0013286192 | 0.81% |
FR0012993103 | 0.80% |
FR0013341682 | 0.75% |
FR0013407236 | 0.73% |
FR0013131877 | 0.67% |
FR001400FYQ4 | 0.66% |
FR0013516549 | 0.66% |
FR0000571218 | 0.65% |
Other | 100.00% |
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 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -1.71% |
1 month | -1.00% |
3 months | +0.05% |
6 months | +5.53% |
1 year | +3.97% |
3 years | -14.89% |
5 years | - |
Since inception (MAX) | -16.41% |
2023 | +6.98% |
2022 | -18.50% |
2021 | -3.51% |
2020 | +4.90% |
Current dividend yield | 2.30% |
Dividends (last 12 months) | EUR 0.75 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.75 | 2.33% |
2023 | EUR 0.52 | 1.64% |
Volatility 1 year | 6.15% |
Volatility 3 years | 7.23% |
Volatility 5 years | - |
Return per risk 1 year | 0.64 |
Return per risk 3 years | -0.72 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.11% |
Maximum drawdown 3 years | -21.73% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EIBB | - - | - - | - |
Stuttgart Stock Exchange | EUR | EIBB | - - | - - | - |
Borsa Italiana | EUR | EIBB | EIBB IM EIBBIN | EIBB.MI 3O32INAV.DE | Flow Traders |
SIX Swiss Exchange | EUR | EIBB | EIBB SW EIBBIN | EIBB.S 3O32INAV.DE | Flow Traders |
XETRA | EUR | EIBB | EIBB GY EIBBIN | EIBB.DE 3O32INAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,412 | 0.07% p.a. | Distributing | Sampling |
Amundi Euro Government tilted Green Bond UCITS ETF Acc | 2,461 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,101 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,902 | 0.07% p.a. | Accumulating | Sampling |
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF | 1,579 | 0.15% p.a. | Accumulating | Full replication |