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Index | iBoxx® EUR Liquid Sovereigns Diversified 7-10 |
Investment focus | Bonds, EUR, Europe, Government, 7-10 |
Fund size | EUR 10 m |
Total expense ratio | 0.12% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.50% |
Inception/ Listing Date | 5 October 2009 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Comstage |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.A. (Lux) |
Investment Advisor | Commerzbank AG, Frankfurt |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | EY Luxembourg |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays|BNP Paribas|Commerzbank|Goldman Sachs |
Collateral manager | Commerz Funds Solutions S.A. |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2543 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* | |
![]() | 6.15€ | 1084 | View offer* |
YTD | +2.69% |
1 month | +0.88% |
3 months | +1.13% |
6 months | +1.97% |
1 year | -0.21% |
3 years | +12.21% |
5 years | +18.27% |
Since inception (MAX) | - |
2023 | +7.03% |
2022 | +1.34% |
2021 | +1.02% |
2020 | +4.16% |
Current dividend yield | 0.94% |
Dividends (last 12 months) | EUR 1.78 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.78 | 0.93% |
2020 | EUR 1.78 | 0.95% |
2019 | EUR 1.55 | 0.88% |
2018 | EUR 1.35 | 0.77% |
Volatility 1 year | 5.50% |
Volatility 3 years | 4.20% |
Volatility 5 years | 4.22% |
Return per risk 1 year | -0.04 |
Return per risk 3 years | 0.93 |
Return per risk 5 years | 0.81 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | CBOXES7 GF CNAVES7 | CB3LD9.F CB3LD9NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | X505 | CBOXES7 GS CNAVES7 | CB3LD9.SG CB3LD9NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | X505 | CBOXES7 GY CNAVES7 | CB3LD9.DE CB3LD9NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | 12 | 0.15% p.a. | Distributing | Full replication |