Trade this ETF at your broker
Index | Bloomberg US Government Inflation-Linked Bond (EUR Hedged) |
Investment focus | Bonds, USD, United States, Inflation-Linked, All maturities |
Fund size | EUR 337 m |
Total expense ratio | 0.12% 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 EUR) | 10.01% |
Inception/ Listing Date | 5 March 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
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 |
US912828N712 | 3.38% |
US912828XL95 | 3.27% |
US91282CGK18 | 3.04% |
US91282CDX65 | 3.01% |
US91282CCM10 | 2.97% |
US91282CEZ05 | 2.92% |
US9128283R96 | 2.92% |
US912828S505 | 2.91% |
US912828V491 | 2.88% |
US912828ZZ63 | 2.87% |
United States | 83.05% |
Other | 16.95% |
Other | 99.94% |
Broker | Rating | Execution fee | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +0.19% |
1 month | +1.18% |
3 months | +2.18% |
6 months | -0.77% |
1 year | +0.58% |
3 years | -9.63% |
5 years | +1.98% |
Since inception (MAX) | +3.41% |
2023 | +1.38% |
2022 | -14.19% |
2021 | +4.59% |
2020 | +9.90% |
Volatility 1 year | 10.01% |
Volatility 3 years | 10.92% |
Volatility 5 years | 9.46% |
Return per risk 1 year | 0.06 |
Return per risk 3 years | -0.30 |
Return per risk 5 years | 0.04 |
Maximum drawdown 1 year | -6.18% |
Maximum drawdown 3 years | -18.86% |
Maximum drawdown 5 years | -18.86% |
Maximum drawdown since inception | -18.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IBC5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBC5 | - - | - - | - |
XETRA | EUR | IBC5 | IBC5 GY INAVITAE | BG1V2G3 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Index US Government Inflation-Linked Bond UCITS ETF DR Hedged EUR (C) | 8 | 0.11% p.a. | Accumulating | Full replication |