Index | ICE US Treasury Inflation-Linked Bond 0-5 Years (EUR Hedged) |
Investment focus | Bonds, USD, United States, Inflation-Linked, 3-5 |
Fund size | EUR 113 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 6.41% |
Inception/ Listing Date | 6 April 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | BlackRock Advisors (UK) Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | Unknown |
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 |
US91282CJH51 | 5.27% |
US912828XL95 | 5.00% |
US91282CKL45 | 4.99% |
US912828YL86 | 4.98% |
US91282CFR79 | 4.87% |
US912828H458 | 4.80% |
US91282CGW55 | 4.45% |
US91282CEJ62 | 4.41% |
US91282CDC29 | 4.36% |
US9128283R96 | 4.36% |
United States | 85.40% |
Other | 14.60% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
YTD | +2.76% |
1 month | +0.65% |
3 months | +1.89% |
6 months | +3.87% |
1 year | +4.85% |
3 years | - |
5 years | - |
Since inception (MAX) | +0.75% |
2023 | +2.21% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 7.81% |
Dividends (last 12 months) | EUR 0.36 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.36 | 7.58% |
2023 | EUR 0.24 | 5.07% |
Volatility 1 year | 6.41% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.75 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.91% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUL | - - | - - | - |
XETRA | EUR | CBUL | CBUL GY INAVCBL1 | CBUL.DE IYJ8EUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD TIPS UCITS ETF USD (Acc) | 2,747 | 0.10% p.a. | Accumulating | Sampling |
Amundi US Inflation Expectations 10Y UCITS ETF Acc | 392 | 0.25% p.a. | Accumulating | Swap-based |
iShares USD TIPS UCITS ETF EUR Hedged (Acc) | 332 | 0.12% p.a. | Accumulating | Sampling |
iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 322 | 0.10% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg TIPS 1-10 UCITS ETF (hedged to EUR) A-acc | 310 | 0.13% p.a. | Accumulating | Full replication |