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Fund size | EUR 8 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 1.00% |
Inception/ Listing Date | 17 February 2016 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank GmbH |
Securities lending | No |
Securities lending counterparty |
YTD | +1.66% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +1.14% |
3 years | +1.69% |
5 years | - |
Since inception (MAX) | - |
2023 | -1.11% |
2022 | +1.70% |
2021 | - |
2020 | - |
Current dividend yield | 0.36% |
Dividends (last 12 months) | EUR 0.11 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.11 | 0.36% |
2019 | EUR 0.11 | 0.36% |
2018 | EUR 0.20 | 0.65% |
2017 | EUR 0.29 | 0.92% |
Volatility 1 year | 1.00% |
Volatility 3 years | 1.45% |
Volatility 5 years | - |
Return per risk 1 year | 1.14 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | - |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | EC37 IM INSPPI | EC37.MI | Bluefin Europe LLP Commerzbank Flow Traders Goldenberg hehmeyer LLP IMC Jane Street KCG Optiver Sig susquehanna Unicredit Virtu Financial |
London Stock Exchange | EUR | - | EC37 LN INSPPI | EC37.L | Bluefin Europe LLP Commerzbank Flow Traders Goldenberg hehmeyer LLP IMC Jane Street KCG Optiver Sig susquehanna Unicredit Virtu Financial |
SIX Swiss Exchange | EUR | - | EC37 SW INSPPI | EC37.S | Bluefin Europe LLP Commerzbank Flow Traders Goldenberg hehmeyer LLP IMC Jane Street KCG Optiver Sig susquehanna Unicredit Virtu Financial |
XETRA | EUR | - | SPPI GY INSPPI | SPPI.DE | Bluefin Europe LLP Commerzbank Flow Traders Goldenberg hehmeyer LLP IMC Jane Street KCG Optiver Sig susquehanna Unicredit Virtu Financial |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,241 | 0.20% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,822 | 0.50% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,566 | 0.15% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,923 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,511 | 0.12% p.a. | Accumulating | Sampling |