Index | Bloomberg France Treasury Bond |
Investment focus | Bonds, EUR, France, Government, All maturities |
Fund size | GBP 624 m |
Total expense ratio | 0.20% 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 GBP) | 6.94% |
Inception/ Listing Date | 8 May 2012 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
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 |
FR0013286192 | 3.62% |
FR0012993103 | 3.57% |
FR0011883966 | 3.45% |
FR0011317783 | 3.40% |
FR0013341682 | 3.36% |
FR0013407236 | 3.16% |
FR001400HI98 | 2.97% |
FR001400L834 | 2.95% |
FR0014002WK3 | 2.77% |
FR0013131877 | 2.76% |
France | 91.33% |
Other | 8.67% |
Other | 100.00% |
YTD | -2.13% |
1 month | +3.94% |
3 months | +1.30% |
6 months | +2.32% |
1 year | +3.95% |
3 years | -16.21% |
5 years | -24.04% |
Since inception (MAX) | +18.43% |
2023 | +4.20% |
2022 | -14.70% |
2021 | -10.50% |
2020 | +10.10% |
Current dividend yield | 2.03% |
Dividends (last 12 months) | GBP 2.27 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.27 | 2.07% |
2023 | GBP 1.93 | 1.71% |
2022 | GBP 0.08 | 0.06% |
2019 | GBP 0.17 | 0.13% |
2018 | GBP 0.23 | 0.17% |
Volatility 1 year | 6.94% |
Volatility 3 years | 8.88% |
Volatility 5 years | 8.91% |
Return per risk 1 year | 0.57 |
Return per risk 3 years | -0.64 |
Return per risk 5 years | -0.60 |
Maximum drawdown 1 year | -7.52% |
Maximum drawdown 3 years | -22.20% |
Maximum drawdown 5 years | -29.20% |
Maximum drawdown since inception | -29.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS0K | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS0K | - - | - - | - |
Euronext Amsterdam | EUR | IFRB | IFRB NA INAVFRBE | IFRB.AS IFRBEINAV.DE | |
London Stock Exchange | EUR | IFRB | IFRB LN INAVFRBE | IFRB.L IFRBEINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares France Government Bond UCITS ETF GBP Hedged (Dist) | 34 | 0.22% p.a. | Distributing | Sampling |