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Index | iBoxx® GBP Corporates 0-5 (EUR Hedged) |
Investment focus | Anleihen, GBP, Welt, Unternehmensanleihen, 3-5 |
Fund size | EUR 0 m |
Total expense ratio | 0,25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 25. Oktober 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
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. Februar |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Keine Teilfreistellung | |
Switzerland | Nicht bekannt | |
Austria | Nicht bekannt | |
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% |
XS2335966631 | 0,65% |
XS2193663619 | 0,65% |
XS1472663670 | 0,61% |
XS2711945878 | 0,57% |
XS2552367687 | 0,57% |
XS1699636574 | 0,54% |
XS1457522727 | 0,52% |
XS1939253917 | 0,51% |
XS1716248197 | 0,51% |
Sonstige | 100,00% |
Sonstige | 100,00% |
YTD | +1.35% |
1 month | +1.35% |
3 months | +1.74% |
6 months | +3.75% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +4.78% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -1.15% |
Listing | Trade Currency | 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 | 2,435 | 0.20% p.a. | Distributing | Sampling |
iShares GBP Ultrashort Bond ESG UCITS ETF (Dist) | 179 | 0.09% p.a. | Distributing | Sampling |
iShares Core GBP Corporate Bond UCITS ETF EUR Hedged (Acc) | 8 | 0.25% p.a. | Accumulating | Sampling |