Strategy of iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF
The Bloomberg Barclays Euro Corporate Bond Interest Rate Hedged index tracks Euro-denominated corporate bonds, while hedging against underlying interest rate risk of Euro corporate bonds in the form of German government bond yield risk.
State Street Bank International GmbH, Munich, Zurich Branch
Tax Reporting Fund
EU Savings Directive
Replication, swap, securities lending
Total return index
Bank of New York Mellon
Securities lending counterparty
Bank of America Corporation | bank of nova scotia | Barclays Plc | BNP PARIBAS | Citigroup Inc | Credit Suisse Group AG | Deutsche Bank AG | Grupo Santander | HSBC Holdings Plc | JP Morgan Chase & Co | Macquarie Bank Ltd | Morgan Stanley | Nomura | SEB | Société Générale | The Goldman Sachs Group, Inc. | UBS AG | UniCredit SpA
Description of iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF
The iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF invests in
with focus Europe.
The ETF holds the full range of bond maturities.
The underlying bonds have Investment Grade ratings.
The ETF has a EUR currency exposure.
The interest income (coupons) in the fund
is distributed to the investors (Semi annually).
The total expense ratio amounts to 0.25% p.a..
The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique).
The iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF is a very large ETF with 1,401m Euro assets under management.
The ETF is older than 3 years
and is domiciled in Ireland.
— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.