iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist)

ISIN IE000PBKBK34

TER
0,07% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
2 m
 

Overzicht

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Beschrijving

The iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) seeks to track the ICE 0-3 Month US Treasury Bill index. The ICE 0-3 Month US Treasury Bill index tracks the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury. Time to maturity: 0-3 months.
 
The ETF's TER (total expense ratio) amounts to 0,07% p.a.. The iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) is the only ETF that tracks the ICE 0-3 Month US Treasury Bill index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents).
 
The iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) is a very small ETF with 2m Euro assets under management. The ETF was launched on 24 september 2024 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
ICE 0-3 Month US Treasury Bill
Investeringsfocus
Geldmarkt, USD
Fondsgrootte
EUR 2 m
Totale kostenratio (TER)
0,07% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Oprichtingsdatum/Noteringsdatum 24 september 2024
Distributiebeleid Distribueren
Distributiefrequentie Jaarlijks
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares
Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist)
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Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD -
1 maand +4,02%
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +3,79%
2023 -
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement -
Dividenden (laatste 12 maanden) -

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar - -

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -0,45%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Amsterdam USD US03 -
-
-
-
-

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

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Amundi Fed Funds US Dollar Cash UCITS ETF Acc 215 0,10% p.a. Accumulerend Swap-gebaseerd

Veelgestelde vragen

What is the name of -?

The name of - is iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist).

What is the ticker of iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist)?

The primary ticker of iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) is -.

What is the ISIN of iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist)?

The ISIN of iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) is IE000PBKBK34.

What are the costs of iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist)?

The total expense ratio (TER) of iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) amounts to 0,07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist)?

The fund size of iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) is 2m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).