Trade this ETF at your broker
Index | Bloomberg Euro Government Select 7-10 |
Investment focus | Obligations, EUR, Europe, Emprunts d’État, 7-10 |
Fund size | EUR 11 m |
Total expense ratio | 0,10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6,71% |
Inception/ Listing Date | 28 août 2019 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Irlande |
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 décembre |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Pas d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR001400L834 | 6,66% |
FR0014002WK3 | 6,13% |
FR001400BKZ3 | 6,11% |
DE000BU2Z007 | 5,30% |
FR001400H7V7 | 5,29% |
DE000BU2Z015 | 4,37% |
FR0014007L00 | 4,29% |
DE000BU2Z023 | 4,08% |
DE0001102606 | 3,75% |
DE0001102580 | 3,65% |
Allemagne | 17,58% |
Italie | 16,05% |
Espagne | 13,55% |
France | 13,43% |
Pays-Bas | 3,83% |
Autre | 35,56% |
Autre | 100,00% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | gratuit | View offer* | |
![]() | free of charge | gratuit | View offer* |
YTD | -0.96% |
1 month | +0.56% |
3 months | +0.74% |
6 months | +0.09% |
1 year | +4.68% |
3 years | -15.22% |
5 years | - |
Since inception (MAX) | -15.69% |
2023 | +8.98% |
2022 | -19.98% |
2021 | -3.20% |
2020 | +4.51% |
Rendement actuel de distribution | 2,82% |
Dividends (last 12 months) | EUR 0,91 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 0,91 | 2,87% |
2023 | EUR 0,81 | 2,59% |
2022 | EUR 0,04 | 0,10% |
Volatility 1 year | 6.71% |
Volatility 3 years | 8.61% |
Volatility 5 years | - |
Return per risk 1 year | 0.69 |
Return per risk 3 years | -0.62 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.46% |
Maximum drawdown 3 years | -22.85% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EIBX | - - | - - | - |
Stuttgart Stock Exchange | EUR | EIBX | - - | - - | - |
Borsa Italiana | EUR | EIBX | EIBX IM EIBXIN | EIBX.MI 3O36INAV.DE | Flow Traders |
SIX Swiss Exchange | EUR | EIBX | EIBX SW EIBXIN | EIBX.S 3O36INAV.DE | Flow Traders |
SIX Swiss Exchange | CHF | - | EIBXCHF SW EBXCINC | EBXC.S NF8EINAV.DE | Flow Traders |
XETRA | EUR | EIBX | EIBX GY EIBXIN | EIBX.DE 3O36INAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Government Bond 7-10Y UCITS ETF Acc | 1,594 | 0.15% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 1,178 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C | 971 | 0.15% p.a. | Accumulating | Sampling |
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | 644 | 0.09% p.a. | Distributing | Sampling |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 513 | 0.15% p.a. | Accumulating | Sampling |