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Index | Bloomberg Euro Government Bond 3-7 |
Investeringsfocus | Obligaties, EUR, Europa, Overheid, 5-7 |
Fondsgrootte | EUR 888 m |
Totale kostenratio (TER) | 0,15% p.a. |
Replicatie | Fysiek (Sampling) |
Juridische structuur | ETF |
Strategierisico | Langdurig |
Duurzaamheid | No |
Valuta van het fonds | EUR |
Valutarisico | Valuta niet gedekt |
Volatiliteit 1 jaar (in EUR) | 3,82% |
Oprichtingsdatum/Noteringsdatum | 2 juni 2009 |
Distributiebeleid | Accumulerend |
Distributiefrequentie | - |
Vestigingsplaats van het fonds | Ierland |
Fondsaanbieder | iShares |
Fondsstructuur | Open-ended Investment Company (OEIC) |
UCITS-conformiteit | Yes |
Administrateur | State Street Fund Services (Ireland) Limited |
Beleggingsadviseur | |
Bewaarbank | State Street Custodial Services (Ireland) Limited |
Revisiebedrijf | Deloitte |
Einde belastingjaar | 31 juli |
Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
Duitsland | Geen belastingvermindering |
Zwitserland | ESTV Reporting |
Oostenrijk | Belastingrapportagefonds |
UK | UK-rapportage |
Indextype | Totale rendementsindex |
Swap tegenpartij | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Effectenlening | Yes |
Tegenpartij die effecten uitleent | 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 |
FR0013286192 | 3,67% |
FR0013341682 | 3,41% |
FR0013407236 | 3,29% |
FR001400HI98 | 3,02% |
FR0013516549 | 3,02% |
FR001400AIN5 | 2,91% |
FR0013451507 | 2,53% |
FR0013250560 | 2,44% |
DE0001102507 | 1,90% |
DE0001102424 | 1,88% |
Frankrijk | 24,10% |
Duitsland | 19,99% |
Italië | 18,45% |
Spanje | 15,92% |
Nederland | 5,00% |
Anders | 16,54% |
Anders | 100,00% |
Broker | Testurteil | Gebühr pro Sparrate | Depotgebühr | Mehr Informationen |
---|---|---|---|---|
![]() | gratis | gratis | Bekijk het aanbod* | |
![]() | gratis | gratis | Bekijk het aanbod* |
Lfd. Jahr | -0,45% |
1 Monat | +0,52% |
3 Monate | +0,77% |
6 Monate | +0,26% |
1 Jahr | +4,20% |
3 Jahre | -8,30% |
5 Jahre | -7,28% |
Seit Auflage (MAX) | +27,40% |
2023 | +6,08% |
2022 | -12,27% |
2021 | -1,58% |
2020 | +1,82% |
Volatilität 1 Jahr | 3,82% |
Volatilität 3 Jahre | 5,00% |
Volatilität 5 Jahre | 4,13% |
Rendite zu Risiko 1 Jahr | 1,10 |
Rendite zu Risiko 3 Jahre | -0,57 |
Rendite zu Risiko 5 Jahre | -0,36 |
Maximum Drawdown 1 Jahr | -2,40% |
Maximum Drawdown 3 Jahre | -14,35% |
Maximum Drawdown 5 Jahre | -14,47% |
Maximum Drawdown seit Auflage | -14,47% |
Börsennotierung | Handelswährung | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CE71 | - - | - - | - |
gettex | EUR | SXRP | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXRP | - - | - - | - |
Borsa Italiana | EUR | CSBGE7 | CSBGE7 IM IXM016 | CSBGE7.MI IXM016.DE | |
Euronext Amsterdam | EUR | CBE7 | CBE7 NA IXM016 | CBE7.NA IXM016.DE | |
London Stock Exchange | EUR | CBE7 | CBE7 LN IXM016 | CBE7.L IXM016.DE | |
London Stock Exchange | GBP | - | CE71 LN IXM0162 | CE71.L IXM0162.DE | |
SIX Swiss Exchange | EUR | CSBGE7 | CSBGE7 SE IXM016 | CSBGE7.S IXM016.DE | |
Xetra | EUR | SXRP | SXRP GY IXM016 | SXRP.DE IXM016.DE |
Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
---|---|---|---|---|
Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C | 983 | 0,15% p.a. | Accumulerend | Sampling |
iShares Euro Government Bond 5-7yr UCITS ETF | 478 | 0,15% p.a. | Distribueren | Sampling |
Amundi Euro Government Bond 5-7Y UCITS ETF Acc | 431 | 0,15% p.a. | Accumulerend | Volledige replicatie |
Amundi Euro Government Bond 5-7Y UCITS ETF Dist | 13 | 0,15% p.a. | Distribueren | Volledige replicatie |
Invesco Euro Government Bond 5-7 Year UCITS ETF Dist | 8 | 0,10% p.a. | Distribueren | Sampling |