Overview
The investment objective is to replicate the price and return performance of the Bloomberg EUR Treasury 1-10 Bond Index net of fees (this sub-fund's "Index").
The investment objective is to replicate or track the price and yield performance of the index.
The stock exchange price may differ from the net asset value.
The fund is passively managed.
The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Benefits
Clients benefit from the flexibility of an exchange-traded investment and the investor protection offered by a fund.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency and is easy to trade.
Risks
Features
| Name of fund |
麻豆社 Core BBG EUR Gov 1-10 UCITS ETF
|
| Share class |
麻豆社 Core BBG EUR Gov 1-10 UCITS ETF EUR dis
|
| Fund domicile |
Luxembourg
|
| Launch date |
29.11.2013
|
| TER (flat fee) |
0.09%
|
| Securities no. |
22283922
|
| Reuters ID |
UEF4.DE, SS1EUA.MI, SS1EUA.S
|
| WKN |
A1W40U
|
| Fund type |
open-end
|
| SFDR Classification |
Art.6
|
| UCITS V |
yes
|
| Currency of share class |
EUR
|
| Accounting year end |
31 December
|
| Replication methodology |
Physical + Optimized (equities) / sampled (bonds)
|
| Shares outstanding |
81,227,742
|
| Assets (m) |
EUR 969.51
|
| Total fund assets (m) |
EUR 1,172.45
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 2.62% | 3.27% | 4.11% |
| Benchmark Volatility | - | 2.63% | 3.27% | 4.11% |
| Tracking Error (ex post) | - | 0.02% | 0.02% | 0.02% |
Latest dividend declaration
| Pay date | 31-Jul-2025 |
| Distribution date | 28-Jul-2025 |
| Distribution | 0.13 |
| Currency | EUR |
Net Asset Values
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 07.01.2026 | EUR 12.5763 | EUR 11.9166 | 192.39 | ||
| 08.01.2026 | EUR 12.5710 | EUR 11.9116 | 192.30 | ||
| 09.01.2026 | EUR 12.5772 | EUR 11.9174 | 192.40 | ||
| 12.01.2026 | EUR 12.5881 | EUR 11.9278 | 192.57 | ||
| 13.01.2026 | EUR 12.5849 | EUR 11.9247 | 192.52 | ||
| 14.01.2026 | EUR 12.5965 | EUR 11.9357 | 192.52 |
Sustainability
Sustainability-related disclosures
Holdings
Show securities lending
Collateral 12 month lending summary
as of last month end
Securities Lending as of 11-Jan-2022
Distributions
| Market |
Sales authorisations status
|
| Australia |
Institutional Only*
|
| Austria |
Registered
|
| Chile |
Institutional Only*
|
| Denmark |
Registered
|
| Finland |
Registered
|
| France |
Registered
|
| Germany |
Registered
|
| Ireland |
Registered
|
| Italy |
Registered
|
| Liechtenstein |
Registered
|
| Luxembourg |
Registered
|
| Mexico |
Registered
|
| Netherlands |
Registered
|
| Norway |
Registered
|
| Portugal |
Registered
|
| Singapore |
Institutional Only*
|
| Spain |
Registered
|
| Sweden |
Registered
|
| Switzerland |
Registered
|
| United Kingdom |
Registered
|
Sales Authorisations
|
Document type
|
Document Language
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
| Prospectus |
|
|
|
Document type
|
Document Language
|
| CRR Reporting January |
|
| CRR Reporting February |
|
| CRR Reporting March |
|
| CRR Reporting April |
|
| CRR Reporting May |
|
| CRR Reporting June |
|
| CRR Reporting July |
|
| CRR Reporting August |
|
| CRR Reporting September |
|
| CRR Reporting October |
|
| CRR Reporting November |
|
| CRR Reporting December |
|
| GroMiKV Reporting January |
|
| GroMiKV Reporting February |
|
| GroMiKV Reporting March |
|
| GroMiKV Reporting April |
|
| GroMiKV Reporting May |
|
| GroMiKV Reporting June |
|
| GroMiKV Reporting July |
|
| GroMiKV Reporting August |
|
| GroMiKV Reporting September |
|
| GroMiKV Reporting October |
|
| GroMiKV Reporting November |
|
| GroMiKV Reporting December |
|
| GroMiKV Reporting Q3 2015 |
|
| GroMiKV Reporting Q2 2015 |
|
| GroMiKV Reporting Q1 2015 |
|
| GroMiKV Reporting Q4 2014 |
|
| Solvency II Reporting Q4 |
|
| Solvency II Reporting Q3 |
|
| Solvency II Reporting Q2 |
|
| Solvency II Reporting Q1 |
|
| VAG Bericht Q3 2015 |
|
| VAG Report Q2 2015 |
|
| VAG Report Q1 2015 |
|
| VAG Report Q4 2014 |
|
| VAG Reporting Q4 |
|
| VAG Reporting Q3 |
|
| VAG Reporting Q2 |
|
| VAG Reporting Q1 |
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|
|
Document type
|
Document Language
|
| 麻豆社 ETF Securities Lending Borrowers |
|
Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
| SIX Swiss Exchange EUR | EUR | - | 11.9310 | 11.9455 | - | - |