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Index | Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG |
Investment focus | Bonds, EUR, World, Corporate, 0-3, Social/Environmental |
Fund size | EUR 12 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.59% |
Inception/ Listing Date | 29 September 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Tabula |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | Tabula Investment Management Limited |
Custodian Bank | HSBC Continental Europe, Luxembourg |
Revision Company | - |
Fiscal Year End | 30 June |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2586 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1641 | View offer* | |
![]() | 0.00€ | 1069 | View offer* | |
![]() | 5.90€ | 1724 | View offer* |
YTD | +0.48% |
1 month | +0.19% |
3 months | +0.76% |
6 months | +1.64% |
1 year | +3.74% |
3 years | - |
5 years | - |
Since inception (MAX) | +5.39% |
2024 | +3.86% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 0.59% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 6.33 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -0.10% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -0.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | TUCP | - - | - - | - |
gettex | EUR | TUCP | - - | - - | - |
XETRA | EUR | TUCP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3,155 | 0.09% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 2,551 | 0.12% p.a. | Distributing | Sampling |
iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) | 930 | 0.09% p.a. | Accumulating | Sampling |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | 846 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Acc) | 829 | 0.12% p.a. | Accumulating | Sampling |