Index | iBoxx® EUR Covered |
Investment focus | Bonds, EUR, World, Covered Bonds, All maturities |
Fund size | CHF 1,377 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 5.69% |
Inception/ Listing Date | 1 August 2008 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 |
ES0371622020 | 0.47% |
XS2597408439 | 0.41% |
IE00B9346255 | 0.36% |
XS2782117464 | 0.30% |
FR0010913749 | 0.28% |
XS2454011839 | 0.28% |
XS2430951744 | 0.27% |
ES0413900905 | 0.27% |
XS2461741212 | 0.25% |
ES0414950644 | 0.24% |
Other | 100.00% |
YTD | +4.09% |
1 month | -1.30% |
3 months | -0.94% |
6 months | +2.83% |
1 year | +4.53% |
3 years | -20.17% |
5 years | -20.75% |
Since inception (MAX) | -17.02% |
2023 | -0.84% |
2022 | -17.56% |
2021 | -6.40% |
2020 | +1.15% |
Current dividend yield | 1.53% |
Dividends (last 12 months) | CHF 2.04 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 2.04 | 1.58% |
2023 | CHF 1.24 | 0.93% |
2022 | CHF 0.40 | 0.25% |
2021 | CHF 0.45 | 0.26% |
2020 | CHF 0.60 | 0.35% |
Volatility 1 year | 5.69% |
Volatility 3 years | 6.92% |
Volatility 5 years | 5.95% |
Return per risk 1 year | 0.79 |
Return per risk 3 years | -1.04 |
Return per risk 5 years | -0.76 |
Maximum drawdown 1 year | -4.15% |
Maximum drawdown 3 years | -25.79% |
Maximum drawdown 5 years | -27.35% |
Maximum drawdown since inception | -30.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IUS6 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUS6 | - - | - - | - |
Borsa Italiana | EUR | ICOV | ICOV IM INAVCBE | ICOV.MI CBEUR.DE | |
Euronext Amsterdam | EUR | ICOV | ICOV NA INAVCBE | ICOV.AS CBEUR.DE | |
SIX Swiss Exchange | EUR | ICOV | ICOV SE INAVCBE | ICOV.S CBEUR.DE | |
XETRA | EUR | IUS6 | IUS6 GY INAVCBG | IUS6.DE CBGBP.DE |