Index | Bloomberg Euro Treasury Majors Bond |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | GBP 24 m |
Total expense ratio | 0.07% 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) | 6.85% |
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 |
FR0011317783 | 0.86% |
FR0012993103 | 0.81% |
FR0011883966 | 0.79% |
FR0013286192 | 0.78% |
FR0013407236 | 0.75% |
FR0013341682 | 0.74% |
FR0013131877 | 0.71% |
FR001400FYQ4 | 0.66% |
FR0000571218 | 0.65% |
FR0013313582 | 0.65% |
Other | 99.88% |
YTD | -4.21% |
1 month | +0.15% |
3 months | -1.10% |
6 months | -2.30% |
1 year | +2.08% |
3 years | -16.03% |
5 years | - |
Since inception (MAX) | -22.04% |
2023 | +4.85% |
2022 | -14.00% |
2021 | -9.82% |
2020 | +10.85% |
Current dividend yield | 2.83% |
Dividends (last 12 months) | GBP 0.78 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.78 | 2.81% |
2023 | GBP 0.45 | 1.59% |
Volatility 1 year | 6.85% |
Volatility 3 years | 8.75% |
Volatility 5 years | - |
Return per risk 1 year | 0.30 |
Return per risk 3 years | -0.65 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.44% |
Maximum drawdown 3 years | -21.29% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EIBB | - - | - - | - |
Stuttgart Stock Exchange | EUR | EIBB | - - | - - | - |
Borsa Italiana | EUR | EIBB | EIBB IM EIBBIN | EIBB.MI 3O32INAV.DE | Flow Traders |
SIX Swiss Exchange | EUR | EIBB | EIBB SW EIBBIN | EIBB.S 3O32INAV.DE | Flow Traders |
SIX Swiss Exchange | CHF | - | EIBBCHF SW EBBCINC | EBBC.S NF8DINAV.DE | Flow Traders |
XETRA | EUR | EIBB | EIBB GY EIBBIN | EIBB.DE 3O32INAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,760 | 0.07% p.a. | Distributing | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,980 | 0.07% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 1,893 | 0.09% p.a. | Accumulating | Sampling |
Amundi Euro Government Bond UCITS ETF Acc | 1,486 | 0.09% p.a. | Accumulating | Sampling |
Amundi Prime Euro Govies UCITS ETF DR (D) | 1,075 | 0.05% p.a. | Distributing | Sampling |