iShares Euro Government Bond 15-30yr UCITS ETF
ISINIE00B1FZS913
TickerIBCL
- Total annual cost
- 0.18%
- Category
- ETF
- Data available from
- Apr 30, 2007
- Underlying assets
- 53
TER 0.15% + transaction cost 0.03%
Metrics at a glance
CAGR
+0.07%
Volatility
10.98%
Sharpe
-0.18
Sortino
-0.18
Calmar
-0.04
Ulcer Index
19.50
Max Drawdown
45.67%
VaR 95%
5.07%
VaR 99%
8.35%
% Positive Months
49.35%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
iShares Euro Government Bond 15-30yr UCITS ETF
No data available
Top holdings
- France (Republic Of) 4.5%5.3%
- Germany (Federal Republic Of) 2.5%3.7%
- Germany (Federal Republic Of) 2.5%3.5%
- France (Republic Of) 3.25%3.2%
- Germany (Federal Republic Of) 1.25%3.1%
- Spain (Kingdom of) 4.7%2.9%
- Germany (Federal Republic Of) 1.8%2.7%
- Germany (Federal Republic Of) 2.5%2.6%
- Germany (Federal Republic Of) 3.25%2.6%
- France (Republic Of) 3.25%2.5%
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