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Index | Bloomberg Euro Government Bond 1-3 |
Investment focus | Obligaties, EUR, Europa, Overheid, 0-3 |
Fund size | EUR 1.902 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) | 1,99% |
Inception/ Listing Date | 5 juni 2006 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ierland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 28 februari |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Geen belastingvermindering |
Switzerland | ESTV Reporting |
Austria | Belastingrapportagefonds |
UK | UK-rapportage |
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 |
FR001400FYQ4 | 16,22% |
ES0000012L29 | 7,94% |
DE000BU22031 | 6,98% |
DE000BU22049 | 6,89% |
DE000BU22056 | 6,75% |
IT0005556011 | 6,61% |
IT0005514473 | 6,24% |
IT0005580045 | 6,15% |
ES0000012M77 | 6,08% |
IT0005538597 | 5,81% |
Frankrijk | 11,46% |
Spanje | 7,08% |
Italië | 6,78% |
Anders | 74,68% |
Anders | 100,00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0,00€ | 0,00€ | View offer* | ||
0,00€ | 0,00€ | View offer* |
YTD | +0.70% |
1 month | -0.78% |
3 months | +0.36% |
6 months | +1.02% |
1 year | +3.08% |
3 years | -0.65% |
5 years | -1.55% |
Since inception (MAX) | +31.65% |
2023 | +3.50% |
2022 | -4.29% |
2021 | -0.84% |
2020 | -0.15% |
Huidig dividendrendement | 1,01% |
Dividends (last 12 months) | EUR 1,42 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 jaar | EUR 1,42 | 1,03% |
2016 | EUR 0,06 | 0,04% |
2015 | EUR 0,41 | 0,29% |
2014 | EUR 1,50 | 1,06% |
2013 | EUR 2,82 | 2,01% |
Volatility 1 year | 1.99% |
Volatility 3 years | 1.91% |
Volatility 5 years | 1.55% |
Return per risk 1 year | 1.54 |
Return per risk 3 years | -0.11 |
Return per risk 5 years | -0.20 |
Maximum drawdown 1 year | -1.56% |
Maximum drawdown 3 years | -5.07% |
Maximum drawdown 5 years | -5.93% |
Maximum drawdown since inception | -6.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IBCA | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBCA | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IBGSN MM | IBGSN.MX | |
Borsa Italiana | EUR | IBGS | IBGS IM INAVEGBE | IBGS.MI IBGSINAV.DE | |
Euronext Amsterdam | EUR | IBGS | IBGS NA INAVEGBE | IBGS.AS IBGSINAV.DE | |
London Stock Exchange | EUR | IEGS | IEGS LN INAVEGBE | IEGS.L IBGSINAV.DE | |
London Stock Exchange | GBP | IBGS | IBGS LN INAVEGBP | IBGS.L IBGSGBPINAV.DE | |
SIX Swiss Exchange | CHF | IBGS | IBGS SE INAVEGBC | IBGS.S IBGSCHFINAV.DE | |
XETRA | EUR | IBCA | IBCA GY INAVEGBP | IBCA.DE IBGSGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1,461 | 0.15% p.a. | Accumulating | Sampling |