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Fund size | EUR 789 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.22% |
Inception/ Listing Date | 25 February 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY MELLON FUND SERVICES (IRELAND) |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
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 | 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 |
US91282CAV37 | 2.25% |
US91282CAE12 | 2.15% |
US912828ZQ64 | 1.65% |
US91282CJN20 | 1.59% |
US9128284V99 | 1.58% |
US9128284N73 | 1.56% |
US9128283W81 | 1.48% |
US9128285M81 | 1.46% |
US9128286B18 | 1.44% |
US91282CBP59 | 1.41% |
United States | 63.09% |
Other | 36.91% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -1.01% |
1 month | +0.23% |
3 months | -0.78% |
6 months | +2.98% |
1 year | -0.41% |
3 years | -11.53% |
5 years | -7.05% |
Since inception (MAX) | -5.75% |
2023 | +2.27% |
2022 | -11.47% |
2021 | -3.41% |
2020 | +5.68% |
Current dividend yield | 3.28% |
Dividends (last 12 months) | EUR 0.14 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.14 | 3.16% |
2023 | EUR 0.12 | 2.64% |
2022 | EUR 0.06 | 1.28% |
2021 | EUR 0.05 | 0.97% |
2020 | EUR 0.10 | 1.90% |
Volatility 1 year | 9.22% |
Volatility 3 years | 9.76% |
Volatility 5 years | 7.86% |
Return per risk 1 year | -0.04 |
Return per risk 3 years | -0.41 |
Return per risk 5 years | -0.18 |
Maximum drawdown 1 year | -6.36% |
Maximum drawdown 3 years | -16.45% |
Maximum drawdown 5 years | -17.73% |
Maximum drawdown since inception | -17.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUE | - - | - - | - |
XETRA | EUR | CBUE | CBUE GY INAVCBUE | CBUE.DE 0XUGINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 8,365 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 4,633 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 4,339 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 3,619 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 3,530 | 0.07% p.a. | Accumulating | Sampling |