Index | Bloomberg Euro Government Select 7-10 |
Investment focus | Bonds, EUR, Europe, Government, 7-10 |
Fund size | GBP 10 m |
Total expense ratio | 0.10% 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) | 7.64% |
Inception/ Listing Date | 28 August 2019 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
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 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
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% |
Germany | 17.58% |
Italy | 16.05% |
Spain | 13.55% |
France | 13.43% |
Netherlands | 3.83% |
Other | 35.56% |
Other | 100.00% |
YTD | -4.39% |
1 month | +0.18% |
3 months | -1.01% |
6 months | -2.43% |
1 year | +2.64% |
3 years | -16.50% |
5 years | - |
Since inception (MAX) | -22.11% |
2023 | +6.80% |
2022 | -15.54% |
2021 | -9.54% |
2020 | +10.44% |
Current dividend yield | 2.87% |
Dividends (last 12 months) | GBP 0.78 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.78 | 2.87% |
2023 | GBP 0.70 | 2.52% |
2022 | GBP 0.03 | 0.10% |
Volatility 1 year | 7.64% |
Volatility 3 years | 9.74% |
Volatility 5 years | - |
Return per risk 1 year | 0.34 |
Return per risk 3 years | -0.60 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.83% |
Maximum drawdown 3 years | -22.32% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.06% |
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 |
---|---|---|---|---|
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 1,178 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 513 | 0.15% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged | 381 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged | 20 | 0.20% p.a. | Distributing | Sampling |