Trade this ETF at your broker
Fund size | EUR 1,616 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.97% |
Inception/ Listing Date | 18 November 2005 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
FR0011008705 | 5.61% |
DE0001030559 | 4.92% |
DE0001030567 | 4.16% |
FR0011982776 | 3.96% |
ES0000012C12 | 3.91% |
FR0000188799 | 3.90% |
ES00000127C8 | 3.86% |
FR0010447367 | 3.79% |
IT0003745541 | 3.77% |
IT0004545890 | 3.64% |
France | 41.21% |
Italy | 27.12% |
Spain | 13.43% |
Germany | 13.31% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -0.35% |
1 month | +1.83% |
3 months | -1.63% |
6 months | +4.57% |
1 year | +2.36% |
3 years | -0.34% |
5 years | +9.05% |
Since inception (MAX) | +45.97% |
2023 | +5.87% |
2022 | -9.84% |
2021 | +6.19% |
2020 | +2.76% |
Volatility 1 year | 5.97% |
Volatility 3 years | 7.78% |
Volatility 5 years | 6.94% |
Return per risk 1 year | 0.39 |
Return per risk 3 years | -0.01 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -5.56% |
Maximum drawdown 3 years | -15.82% |
Maximum drawdown 5 years | -15.82% |
Maximum drawdown since inception | -15.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IBCI | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBCI | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IBCILN MM | IBCILN.MX | |
Borsa Italiana | EUR | IBCI | IBCI IM INAVILBE | IBCI.MI IBCIINAV.DE | |
Euronext Amsterdam | EUR | IBCI | IBCI NA INAVILBE | IBCI.AS IBCIINAV.DE | |
London Stock Exchange | EUR | IBC1 | IBC1 LN INAVILBE | IBC1.L IBCIINAV.DE | |
London Stock Exchange | GBP | IBCI | IBCI LN INAVILBP | IBCI.L IBCIGBPINAV.DE | |
SIX Swiss Exchange | CHF | IBCI | IBCI SE INAVILBC | IBCI.S IBCICHFINAV.DE | |
XETRA | EUR | IBCI | IBCI GY INAVILBE | IBCI.DE IBCIINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 978 | 0.09% p.a. | Accumulating | Full replication |
Xtrackers Eurozone Inflation-Linked Bond UCITS ETF 1C | 542 | 0.15% p.a. | Accumulating | Sampling |
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | 117 | 0.09% p.a. | Distributing | Full replication |