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Index | Bloomberg US Aggregate Bond (EUR Hedged) |
Investment focus | Anleihen, USD, Welt, Aggregat, Alle Laufzeiten |
Fund size | EUR 251 m |
Total expense ratio | 0,30% 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) | 10,23% |
Inception/ Listing Date | 10. April 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
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. Oktober |
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 | ESTV Reporting | |
Austria | Meldefonds | |
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 |
IE00BK8MB266 | 4,97% |
US91282CGV72 | 0,61% |
US91282CHB00 | 0,60% |
US91282CJJ18 | 0,50% |
US91282CHH79 | 0,49% |
US91282CHM64 | 0,46% |
US91282CJK80 | 0,46% |
US91282CGL90 | 0,46% |
US91282CGM73 | 0,46% |
US91282CGR60 | 0,43% |
USA | 40,66% |
Irland | 2,46% |
Sonstige | 56,88% |
Sonstige | 83,39% |
YTD | -1.71% |
1 month | +2.23% |
3 months | +0.44% |
6 months | +2.68% |
1 year | -0.43% |
3 years | -14.21% |
5 years | -9.47% |
Since inception (MAX) | -8.02% |
2023 | +2.86% |
2022 | -15.30% |
2021 | -2.90% |
2020 | +5.75% |
Volatility 1 year | 10.23% |
Volatility 3 years | 10.75% |
Volatility 5 years | 8.82% |
Return per risk 1 year | -0.04 |
Return per risk 3 years | -0.46 |
Return per risk 5 years | -0.22 |
Maximum drawdown 1 year | -7.13% |
Maximum drawdown 3 years | -21.39% |
Maximum drawdown 5 years | -22.66% |
Maximum drawdown since inception | -22.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EUNE | - - | - - | - |
London Stock Exchange | EUR | IUAE | IUAE LN INVIUAEE | IUAE.L 740MINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | 0 | 0.30% p.a. | Distributing | Sampling |