Trade this ETF at your broker
Index | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened |
Investment focus | Anleihen, USD, Welt, Unternehmensanleihen, 3-5, Fälligkeitsanleihen |
Fund size | EUR 216 m |
Total expense ratio | 0,12% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7,31% |
Inception/ Listing Date | 9. August 2023 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Irland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 30. November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Nicht bekannt | |
Switzerland | Nicht bekannt | |
Austria | Nicht bekannt | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
US92343VER15 | 1,19% |
US716973AC67 | 1,16% |
US20030NCT63 | 1,14% |
US125523AH38 | 1,11% |
US031162DP23 | 1,09% |
IE00BK8MB266 | 1,00% |
US00774MAW55 | 0,97% |
US22550L2M24 | 0,82% |
US852060AD48 | 0,79% |
US92343VGH15 | 0,77% |
Sonstige | 100,00% |
Sonstige | 100,00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0,00€ | 0,00€ | View offer* | ||
0,00€ | 0,00€ | View offer* | ||
0,00€ | 0,00€ | View offer* | ||
0,00€ | 0,00€ | View offer* | ||
0,00€ | 0,00€ | View offer* |
Broker | Rating | Ordergebühr | ETF Sparplan | |
---|---|---|---|---|
0,00€ | 2532 | View offer* | ||
1,00€ | 2234 | View offer* | ||
0,00€ | 1402 | View offer* | ||
0,00€ | 897 | View offer* | ||
0,00€ | 784 | View offer* |
YTD | +3.45% |
1 month | -0.64% |
3 months | -1.06% |
6 months | +2.35% |
1 year | +4.57% |
3 years | - |
5 years | - |
Since inception (MAX) | +6.77% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Aktuelle Ausschüttungsrendite | 3,83% |
Dividends (last 12 months) | EUR 0,18 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Jahr | EUR 0,18 | 3,86% |
Volatility 1 year | 7.31% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.62 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.52% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -2.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | CBU4 | - - | - - | - |
gettex | EUR | CBU4 | - - | - - | - |
London Stock Exchange | USD | ID28 | |||
SIX Swiss Exchange | USD | ID28 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) | 422 | 0.12% p.a. | Accumulating | Sampling |