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Index | Bloomberg Euro Government Bond 5 |
Investment focus | Anleihen, EUR, Europa, Staatsanleihen, 3-5 |
Fund size | EUR 2.290 m |
Total expense ratio | 0,15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3,56% |
Inception/ Listing Date | 8. Dezember 2006 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irland |
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 | 31. Oktober |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Keine Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
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 |
FR001400HI98 | 17,36% |
FR001400AIN5 | 16,38% |
DE000BU25018 | 11,15% |
DE0001141869 | 10,49% |
DE000BU25000 | 8,98% |
DE0001141851 | 7,41% |
IT0005521981 | 6,62% |
IT0005548315 | 6,61% |
IT0005500068 | 6,23% |
IT0005566408 | 5,93% |
Deutschland | 18,88% |
Frankreich | 15,72% |
Spanien | 7,17% |
Italien | 6,20% |
Sonstige | 100,00% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -2.44% |
1 month | -1.21% |
3 months | -1.14% |
6 months | +0.19% |
1 year | +0.94% |
3 years | -8.01% |
5 years | -7.27% |
Since inception (MAX) | +42.59% |
2023 | +5.30% |
2022 | -10.23% |
2021 | -1.37% |
2020 | +1.01% |
Aktuelle Ausschüttungsrendite | 0,82% |
Dividends (last 12 months) | EUR 1,29 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Jahr | EUR 1,29 | 0,82% |
2023 | EUR 1,29 | 0,83% |
2019 | EUR 0,12 | 0,07% |
2018 | EUR 0,21 | 0,12% |
2017 | EUR 0,14 | 0,08% |
Volatility 1 year | 3.56% |
Volatility 3 years | 4.18% |
Volatility 5 years | 3.43% |
Return per risk 1 year | 0.26 |
Return per risk 3 years | -0.66 |
Return per risk 5 years | -0.44 |
Maximum drawdown 1 year | -2.71% |
Maximum drawdown 3 years | -12.13% |
Maximum drawdown 5 years | -12.45% |
Maximum drawdown since inception | -12.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IBCN | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBCN | - - | - - | - |
Borsa Italiana | EUR | IBGX | IBGX IM INAVGBTE | IBGX.MI IEGXINAV.DE | |
Euronext Amsterdam | EUR | IBGX | IBGX NA INAVGBTE | IBGX.AS IEGXINAV.DE | |
London Stock Exchange | EUR | IEGX | IEGX LN INAVGBTE | IEGX.L IEGXINAV.DE | |
London Stock Exchange | GBP | IBGX | IBGX LN INAVGBTP | IBGX.L IEGXGBPINAV.DE | |
SIX Swiss Exchange | CHF | IBGX | IBGX SE INAVGBTC | IBGX.S IEGXCHFINAV.DE | |
XETRA | EUR | IBCN | IBCN GY INAVGBTP | IBCN.DE IEGXGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF | 1,569 | 0.15% p.a. | Accumulating | Full replication |
Amundi Euro Government Bond 3-5Y UCITS ETF Acc | 1,466 | 0.17% p.a. | Accumulating | Full replication |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C | 305 | 0.15% p.a. | Accumulating | Sampling |
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist | 108 | 0.10% p.a. | Distributing | Sampling |
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 59 | 0.15% p.a. | Distributing | Full replication |