Index | JP Morgan Euro EMBI Global Diversified |
Investment focus | Bonds, EUR, Emerging Markets, Government, All maturities |
Fund size | EUR 27 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 EUR) | 3.75% |
Inception/ Listing Date | 29 March 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 | No |
Securities lending counterparty |
XS2170186923 | 1.20% |
XS2790222116 | 1.12% |
XS1843433639 | 1.10% |
XS2361850527 | 1.08% |
XS1501554874 | 1.05% |
XS1807306300 | 1.02% |
XS1909184753 | 1.01% |
XS2532370231 | 1.01% |
XS2024543055 | 0.99% |
XS2636439684 | 0.89% |
Other | 99.97% |
YTD | +1.45% |
1 month | +0.00% |
3 months | +1.21% |
6 months | +6.35% |
1 year | +10.03% |
3 years | -12.03% |
5 years | - |
Since inception (MAX) | -12.12% |
2023 | +9.30% |
2022 | -19.83% |
2021 | - |
2020 | - |
Current dividend yield | 2.23% |
Dividends (last 12 months) | EUR 0.09 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.09 | 2.40% |
2023 | EUR 0.09 | 2.42% |
2022 | EUR 0.07 | 1.38% |
Volatility 1 year | 3.75% |
Volatility 3 years | 5.18% |
Volatility 5 years | - |
Return per risk 1 year | 2.67 |
Return per risk 3 years | -0.81 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.76% |
Maximum drawdown 3 years | -27.17% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EB3M | - - | - - | - |
SIX Swiss Exchange | EUR | EB3M | EB3M SE | EB3M.S | |
XETRA | EUR | EB3M | EB3M GR | EB3M.DE 4K6RINAV.DE |