TER
0,07% p.a.
Politica di distribuzione
Thesaurierend
Replicazione
Sampling
Dimensione del fondo
1 mln
Panoramica
Descrizione
Der iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) bildet den ICE 0-3 Month US Treasury Bill Index nach. Der ICE 0-3 Month US Treasury Bill Index bietet Zugang zu in US-Dollar denominierten Staatsanleihen, die vom US Treasury emittiert werden. Restlaufzeit: 0-3 Monate.
Grafico
Basics
Data
| Index | ICE 0-3 Month US Treasury Bill |
| Investment focus | Geldmarkt, USD |
| Fund size | CHF 1 m |
| Total expense ratio | 0,07% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | - |
| Inception/ Listing Date | 24. September 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | SSB-STATE STREET DUBLIN FUND ACCOUNTING |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Nicht bekannt |
| Switzerland | Nicht bekannt |
| Austria | Nicht bekannt |
| UK | Nicht bekannt |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | - |
| 1 month | +2.59% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.65% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -0.55% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | U03A |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill UCITS ETF | 523 | 0,10% p.a. | Thesaurierend | Sampling |
| Global X 1-3 Month T-Bill UCITS ETF USD Accumulating | 28 | 0,07% p.a. | Thesaurierend | Vollständig |
| Amundi Fed Funds US Dollar Cash UCITS ETF Dist | 9 | 0,10% p.a. | Ausschüttend | Swap-basiert |
Domande frequenti
Qual è il nome di U03A?
Il nome di U03A è iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc).
Qual è il ticker di iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc)?
Il ticker di iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) è U03A.
Qual è l'ISIN di iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc)?
L'ISIN di iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) è IE000SSFEUS3.
Quali sono i costi di iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc)?
Il Total expense ratio (TER) di iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) è pari a 0,07% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Qual è la dimensione del fondo di iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc)?
La dimensione del fondo di iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) è di 1 milioni di franchi svizzeri. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
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