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Index | iBoxx® GBP Liquid Corporates 100 |
Investment focus | Bonds, GBP, United Kingdom, Corporate, All maturities |
Fund size | EUR 6 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.00% |
Inception/ Listing Date | 15 June 2012 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Global Advisors |
Investment Advisor | |
Custodian Bank | State Street Bank Luxembourg S.A. |
Revision Company | Ernst & Young S.A. Luxembourg |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Deutsche Bank AG |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +0.00% |
5 years | +13.96% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | +0.00% |
2021 | +3.86% |
2020 | +5.42% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2016 | EUR 2.00 | 0.97% |
2015 | EUR 0.82 | 0.41% |
2014 | EUR 11.52 | 6.62% |
2013 | EUR 5.51 | 2.99% |
Volatility 1 year | 0.00% |
Volatility 3 years | 0.00% |
Volatility 5 years | 7.13% |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | 0.37 |
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 |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg Sterling Corporate Bond UCITS ETF | 512 | 0.20% p.a. | Distributing | Sampling |
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF | 307 | 0.20% p.a. | Distributing | Sampling |
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist | 5 | 0.09% p.a. | Distributing | Swap-based |