Index | iBoxx® EUR Germany 3-5 |
Investment focus | Bonds, EUR, Germany, Government, 3-5 |
Fund size | GBP 2 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 0.00% |
Inception/ Listing Date | 24 January 2012 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Provider | UBS ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank Luxembourg S.C.A. |
Investment Advisor | |
Custodian Bank | State Street Bank Luxembourg S.C.A. |
Revision Company | PricewaterhouseCoopers, Luxembourg |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank Luxembourg S.A. |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | -3.10% |
5 years | +9.62% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | +0.00% |
2021 | +15.43% |
2020 | -5.34% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2015 | GBP 0.06 | 0.08% |
2014 | GBP 0.26 | 0.34% |
2013 | GBP 0.30 | 0.40% |
Volatility 1 year | 0.00% |
Volatility 3 years | 3.07% |
Volatility 5 years | 6.89% |
Return per risk 1 year | - |
Return per risk 3 years | -0.34 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Germany Government Bond UCITS ETF (Dist) | 233 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged | 3 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged | 1 | 0.20% p.a. | Distributing | Sampling |