evenfolioETF Details
YIS·UCITS · Luxembourg·Fixed Income·Accumulating
YIS 3-5 Year EMU Government Bond UCITS ETF EUR (T7HD) UCITS
- Price (USD)
- $10.92
- 2 Nov 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- —
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
$10.922 Nov 2026
Fund
- Fund size
- —
- Expense
- —
- Class
- Acc · EUR
Return
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Launch
- 0.0%
Loading NAV history…
YIS 3-5 Year EMU Government Bond UCITS ETF EUR
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | 0.0% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- YIS
- Type
- Fixed Income
- Category
- Euro Government Bond
- Index
- J.P. Morgan ESG Tilted EMU Government Bond 3-5 Year
- Ticker
- T7HD
- ISIN
- LU2976320601
- WKN
- A419DK
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 2 Nov 2026 (0.0 years)
- Expense ratio
- —
- Fund size
- —
This share class rarely trades on Xetra, where its prices come from; its last price there was on 2 Nov 2026. A price here can be an old one, and short-period returns can jump when it next trades. It is left out of the Momentum rankings for that reason.
Prices and returns in US dollars as of 2 Nov 2026, from the fund's Xetra listing (T7HD) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other fixed income UCITS ETFs
Other fixed income UCITS ETFs, near this one in size.
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- T7HF · YIS EMU Government Bond UCITS ETF EURYIS
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- CHSZ · UBS EUR Treasury Yield Plus UCITS ETF EUR disUBS
- XEZ1 · Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETFXtrackers
- XEZ3 · Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETFXtrackers