Index | iBoxx® EUR Liquid Sovereigns Capped 1-5 |
Investment focus | Bonds, EUR, Europe, Government, 3-5 |
Fund size | CHF 57 m |
Total expense ratio | 0.15% 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 CHF) | 5.20% |
Inception/ Listing Date | 26 November 2012 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Netherlands |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Amsterdam branch |
Investment Advisor | Van Eck Associates Corporation |
Custodian Bank | State Street Bank International GmbH, Amsterdam branch |
Revision Company | KPMG Accountants N.V. |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
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 | 10.56% |
FR0013286192 | 10.08% |
FR0013131877 | 9.26% |
DE0001102390 | 9.07% |
DE0001102408 | 8.56% |
DE0001102424 | 8.56% |
BE0000291972 | 6.64% |
BE0000334434 | 6.21% |
NL0011220108 | 5.40% |
NL0011819040 | 5.07% |
France | 29.93% |
Germany | 26.17% |
Netherlands | 16.55% |
Belgium | 15.97% |
Austria | 11.37% |
Other | 0.01% |
Other | 100.00% |
YTD | +4.99% |
1 month | +1.50% |
3 months | +3.74% |
6 months | +3.19% |
1 year | +2.49% |
3 years | -16.91% |
5 years | -20.54% |
Since inception (MAX) | -22.67% |
2023 | -2.05% |
2022 | -13.88% |
2021 | -5.76% |
2020 | -0.55% |
Current dividend yield | 0.94% |
Dividends (last 12 months) | CHF 0.17 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.17 | 0.96% |
2023 | CHF 0.17 | 0.96% |
2022 | CHF 0.12 | 0.56% |
2021 | CHF 0.41 | 1.81% |
2020 | CHF 0.43 | 1.84% |
Volatility 1 year | 5.20% |
Volatility 3 years | 6.34% |
Volatility 5 years | 5.63% |
Return per risk 1 year | 0.48 |
Return per risk 3 years | -0.94 |
Return per risk 5 years | -0.80 |
Maximum drawdown 1 year | -4.01% |
Maximum drawdown 3 years | -22.47% |
Maximum drawdown 5 years | -25.46% |
Maximum drawdown since inception | -30.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VIGB | - - | - - | - |
Borsa Italiana | EUR | TAT | ITAT | .ITAT | Société Générale |
Borsa Italiana | EUR | - | TAT IM ITAT | TAT.MI TATINAV=IHSM | |
Euronext Amsterdam | EUR | TAT | TAT NA ITAT | TAT.AS TATINAV=IHSM | Flow Traders Jane Street Société Générale Susquehanna |
Euronext Brussels | EUR | TAT | TAT BB ITAT | TAT.BR TATINAV=IHSM | |
London Stock Exchange | USD | VAAA | VAAA LN ITAT | VAAA.L ITATINAV.PA | Société Générale |
London Stock Exchange | GBP | TAGB | TAGB LN ITAT | TAGB.L ITATINAV.PA | Société Générale |
XETRA | EUR | VIGB | VIGB GY ITAT | VIGB.DE TATINAV=IHSM | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 3-5yr UCITS ETF | 2,290 | 0.15% p.a. | Distributing | Sampling |
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist | 108 | 0.10% p.a. | Distributing | Sampling |