Trade this ETF at your broker
Index | Bloomberg Euro Treasury Majors Bond |
Investment focus | Anleihen, EUR, Europa, Staatsanleihen, Alle Laufzeiten |
Fund size | EUR 31 m |
Total expense ratio | 0,07% 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) | 6,12% |
Inception/ Listing Date | 28. August 2019 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Irland |
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. Dezember |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Keine Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0011883966 | 0,89% |
FR0013286192 | 0,84% |
FR0011317783 | 0,82% |
FR0012993103 | 0,80% |
FR0013341682 | 0,77% |
FR0013407236 | 0,75% |
FR0013131877 | 0,70% |
FR0013516549 | 0,69% |
FR001400BKZ3 | 0,68% |
FR001400HI98 | 0,64% |
Frankreich | 23,53% |
Italien | 19,14% |
Deutschland | 16,75% |
Spanien | 13,21% |
Sonstige | 27,37% |
Sonstige | 99,96% |
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 | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -1.47% |
1 month | +0.18% |
3 months | +0.30% |
6 months | +3.07% |
1 year | +3.20% |
3 years | -13.25% |
5 years | - |
Since inception (MAX) | -16.20% |
2023 | +6.98% |
2022 | -18.50% |
2021 | -3.51% |
2020 | +4.90% |
Aktuelle Ausschüttungsrendite | 2,29% |
Dividends (last 12 months) | EUR 0,75 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Jahr | EUR 0,75 | 2,31% |
2023 | EUR 0,52 | 1,64% |
Volatility 1 year | 6.12% |
Volatility 3 years | 7.27% |
Volatility 5 years | - |
Return per risk 1 year | 0.52 |
Return per risk 3 years | -0.64 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.11% |
Maximum drawdown 3 years | -21.73% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.60% |
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 |
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) | 4,558 | 0.07% p.a. | Distributing | Sampling |
Amundi Euro Government tilted Green Bond UCITS ETF Acc | 2,642 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,065 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,924 | 0.07% p.a. | Accumulating | Sampling |
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF | 1,661 | 0.15% p.a. | Accumulating | Full replication |