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Index | ICE 3-5 Year Euro Government Carbon Reduction |
Investment focus | Obbligazioni, EUR, Europa, Governative, 3-5, Sociali/Ambientali |
Fund size | EUR 361 m |
Total expense ratio | 0,17% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Si |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 2,97% |
Inception/ Listing Date | 13 maggio 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Lussemburgo |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte Audit S.A.R.L |
Fiscal Year End | 31 dicembre |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Germany | Nessun rimborso fiscale |
Switzerland | Non dichiara all’ESTV |
Austria | Non dichiara tasse |
UK | Non dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR001400AIN5 | 5,41% |
PTOTEVOE0018 | 4,92% |
FR0011317783 | 4,57% |
FR0013286192 | 4,53% |
IT0005274805 | 4,41% |
ES0000012A89 | 4,33% |
FR0013341682 | 4,30% |
ES0000012I08 | 4,19% |
IT0001174611 | 4,09% |
FR001400HI98 | 3,94% |
Francia | 27,29% |
Italia | 21,01% |
Spagna | 17,33% |
Germania | 13,95% |
Portogallo | 8,26% |
Altri | 12,16% |
Altri | 99,83% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0,00€ | 0,00€ | All'Offerta* | |
![]() | 2,95€ 2,95% | 0,00€ | All'Offerta* |
YTD | +0.07% |
1 month | +1.02% |
3 months | +1.50% |
6 months | +0.73% |
1 year | +4.06% |
3 years | -6.35% |
5 years | - |
Since inception (MAX) | -5.68% |
2023 | +5.13% |
2022 | -9.92% |
2021 | -1.40% |
2020 | - |
Volatility 1 year | 2.97% |
Volatility 3 years | 4.04% |
Volatility 5 years | - |
Return per risk 1 year | 1.36 |
Return per risk 3 years | -0.53 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.88% |
Maximum drawdown 3 years | -11.87% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OG35 | - - | - - | - |
Borsa Italiana | EUR | OG35 | OG35 IM OG35EUIV | BNP PARIBAS | |
SIX Swiss Exchange | EUR | OG35 | OG35 SW OG35EUIV | BNP PARIBAS | |
XETRA | EUR | OG35 | OG35 GY OG35EUIV | OG35.DE | BNP PARIBAS |
Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
---|---|---|---|---|
iShares Euro Government Bond 3-5yr UCITS ETF | 2.054 | 0,15% p.a. | Distribuzione | Campionamento |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF | 1.641 | 0,15% p.a. | Accumulazione | Replica totale |
Amundi Euro Government Bond 3-5Y UCITS ETF Acc | 1.549 | 0,15% p.a. | Accumulazione | Replica totale |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C | 293 | 0,15% p.a. | Accumulazione | Campionamento |
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist | 109 | 0,10% p.a. | Distribuzione | Campionamento |