Index | Bloomberg MSCI European Green Bond Issuer Capped |
Investment focus | Bonds, EUR, Europe, Aggregate, All maturities |
Fund size | GBP - 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 GBP) | 10.51% |
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 |
Germany | No tax rebate |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -18.51% |
1 month | +1.27% |
3 months | -3.72% |
6 months | -7.95% |
1 year | -18.95% |
3 years | -20.51% |
5 years | - |
Since inception (MAX) | - |
2023 | -10.26% |
2022 | +9.73% |
2021 | - |
2020 | - |
Volatility 1 year | 10.51% |
Volatility 3 years | 9.28% |
Volatility 5 years | - |
Return per risk 1 year | -1.80 |
Return per risk 3 years | -0.79 |
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 |