assembling live data
CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–
Ireland·Markit iBoxx EUR Eurozone 20yr Target Duration·Trades in EURiA live newsflow desk — the headlines moving a fund and its benchmark, shown next to the performance chart so you can see what drove a move without leaving the page. It is coming soon, once a licensed news feed is in place.
Ireland (IE)Answered from the same data and calculations used above.
The ISIN of iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) is IE000GHXL2Q3. It trades in EUR. The ISIN identifies the fund itself, so every exchange listing of this share class shares it.
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) (CEB1) charges a total expense ratio of 0.15% a year, about $15 a year on a $10,000 holding. The TER is deducted continuously from fund assets rather than billed to you, so it shows up as a drag on returns and never as a separate charge.
No — iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) (CEB1) is an accumulating share class, so dividends received from its holdings are reinvested inside the fund instead of being paid out. You realise that income as capital growth when you sell, which in many jurisdictions defers the tax event rather than triggering one each distribution.
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) (CEB1) is domiciled in Ireland (IE). A Ireland-domiciled UCITS fund receives US dividends at a 15% treaty withholding rate inside the fund, versus the 30% statutory rate on dividends paid directly to a non-resident (generally 25% for an Indian resident under the India-US treaty with a valid W-8BEN). The fund-level 15% is deducted before NAV and is not reclaimable by you. Its shares also sit outside US estate tax, which applies to US-situs assets above $60,000 for non-resident aliens.
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) (CEB1) tracks the Markit iBoxx EUR Eurozone 20yr Target Duration. Any fund tracking the same index gives you materially the same exposure, so cost, size and share class are usually what separate the alternatives, not the strategy.
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) (CEB1) holds $71m in assets. Size matters mainly for liquidity and durability: larger funds tend to quote tighter spreads and are far less likely to be closed or merged away.
Over the measured window CEB1 showed annualised volatility of about 23.4% and a worst peak-to-trough fall of 17.6%. Volatility describes the size of a typical swing; the drawdown is what actually happened at the worst moment, and it is the number worth checking you could have held through.
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) (CEB1) launched on 2024-05-29, giving it about 2 years of history. Note that a price series for one exchange listing can start later than the fund itself if the listing was added afterwards.