Index | Bloomberg Euro Government Select 7-10 |
Investment focus | Bonds, EUR, Europe, Government, 7-10 |
Fund size | EUR 11 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 EUR) | 7.18% |
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 |
FR001400BKZ3 | 6.43% |
FR0014002WK3 | 5.95% |
FR001400H7V7 | 5.69% |
DE000BU2Z007 | 5.55% |
FR001400L834 | 4.76% |
DE000BU2Z015 | 4.68% |
FR0014007L00 | 4.35% |
DE0001102606 | 3.89% |
DE0001102580 | 3.82% |
ES0000012L78 | 3.80% |
Germany | 17.58% |
Italy | 16.05% |
Spain | 13.55% |
France | 13.43% |
Netherlands | 3.83% |
Other | 35.56% |
Other | 100.00% |
YTD | -1.66% |
1 month | +0.28% |
3 months | +0.34% |
6 months | +3.32% |
1 year | +3.54% |
3 years | -13.80% |
5 years | - |
Since inception (MAX) | -16.28% |
2023 | +8.98% |
2022 | -19.98% |
2021 | -3.20% |
2020 | +4.51% |
Current dividend yield | 2.69% |
Dividends (last 12 months) | EUR 0.87 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.87 | 2.71% |
2023 | EUR 0.81 | 2.59% |
2022 | EUR 0.04 | 0.10% |
Volatility 1 year | 7.18% |
Volatility 3 years | 8.51% |
Volatility 5 years | - |
Return per risk 1 year | 0.49 |
Return per risk 3 years | -0.57 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.67% |
Maximum drawdown 3 years | -22.85% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.10% |
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 |
XETRA | EUR | EIBX | EIBX GY EIBXIN | EIBX.DE 3O36INAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Government Bond 7-10Y UCITS ETF Acc | 1,395 | 0.17% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 1,149 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C | 822 | 0.15% p.a. | Accumulating | Sampling |
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | 553 | 0.09% p.a. | Distributing | Sampling |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 517 | 0.15% p.a. | Accumulating | Sampling |