Trade this ETF at your broker
Index | Bloomberg MSCI European Green Bond Issuer Capped |
Investment focus | Bonds, EUR, Europe, Aggregate, All maturities |
Fund size | EUR - m |
Total expense ratio | 0.35% 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 EUR) | 8.20% |
Inception/ Listing Date | 17 January 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | UniCredit ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | - |
Investment Advisor | |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2534 | View offer* | ||
0.00€ | 897 | View offer* | ||
0.00€ | 784 | View offer* | ||
5.90€ | 1567 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | -20.75% |
1 month | +1.83% |
3 months | -5.96% |
6 months | -9.37% |
1 year | -20.98% |
3 years | -21.04% |
5 years | - |
Since inception (MAX) | - |
2023 | -3.38% |
2022 | +3.73% |
2021 | - |
2020 | - |
Volatility 1 year | 8.20% |
Volatility 3 years | 6.20% |
Volatility 5 years | - |
Return per risk 1 year | -2.56 |
Return per risk 3 years | -1.22 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | ECBI | - - | - - | - |
gettex | EUR | ECBI | - - | - - | - |
XETRA | EUR | ECBI | ECBI GY ECBIEUIV | ECBI.DE ECBIEURINAV=SOLA | UNICREDIT BANK AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg Euro Aggregate Bond UCITS ETF | 581 | 0.17% p.a. | Distributing | Sampling |