Index | iBoxx® GBP Corporates 0-5 (EUR Hedged) |
Investment focus | Bonds, GBP, World, Corporate, 3-5 |
Fund size | GBP 0 m |
Total expense ratio | 0.25% 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 GBP) | - |
Inception/ Listing Date | 25 October 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | Unknown |
Austria | Unknown |
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 |
XS0379947236 | 0.74% |
XS2193663619 | 0.62% |
XS1472663670 | 0.60% |
XS2711945878 | 0.59% |
XS2552367687 | 0.56% |
XS2172960481 | 0.52% |
XS1716248197 | 0.52% |
XS1699636574 | 0.52% |
XS1457522727 | 0.50% |
XS1953146245 | 0.50% |
Other | 100.00% |
Other | 100.00% |
Lfd. Jahr | -1,55% |
1 Monat | +0,23% |
3 Monate | +0,00% |
6 Monate | -0,45% |
1 Jahr | - |
3 Jahre | - |
5 Jahre | - |
Seit Auflage (MAX) | +1,60% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatilität 1 Jahr | - |
Volatilität 3 Jahre | - |
Volatilität 5 Jahre | - |
Rendite zu Risiko 1 Jahr | - |
Rendite zu Risiko 3 Jahre | - |
Rendite zu Risiko 5 Jahre | - |
Maximum Drawdown 1 Jahr | - |
Maximum Drawdown 3 Jahre | - |
Maximum Drawdown 5 Jahre | - |
Maximum Drawdown seit Auflage | -3,09% |
Börsennotierung | Handelswährung | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | CEBV | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core GBP Corporate Bond UCITS ETF | 2,388 | 0.20% p.a. | Distributing | Sampling |
Invesco GBP Corporate Bond UCITS ETF Dist | 348 | 0.10% p.a. | Distributing | Sampling |
iShares GBP Ultrashort Bond ESG UCITS ETF (Dist) | 228 | 0.09% p.a. | Distributing | Sampling |
L&G ESG GBP Corporate Bond UCITS ETF | 184 | 0.09% p.a. | Distributing | Sampling |
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF | 117 | 0.09% p.a. | Distributing | Sampling |