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Fund size | EUR 9 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.89% |
Inception/ Listing Date | 17 May 2016 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +9.05% |
1 month | +1.19% |
3 months | +5.64% |
6 months | +7.98% |
1 year | +12.06% |
3 years | +12.84% |
5 years | - |
Since inception (MAX) | - |
2023 | +7.10% |
2022 | +6.19% |
2021 | -11.32% |
2020 | - |
Current dividend yield | 1.99% |
Dividends (last 12 months) | EUR 1.91 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.91 | 2.19% |
2019 | EUR 1.91 | 2.28% |
2018 | EUR 1.75 | 2.17% |
2017 | EUR 1.74 | 1.87% |
Volatility 1 year | 6.89% |
Volatility 3 years | 7.45% |
Volatility 5 years | - |
Return per risk 1 year | 1.75 |
Return per risk 3 years | 0.55 |
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 |
---|---|---|---|---|---|
London Stock Exchange | GBX | U35G | U35G LN U35GIV | U35G.L U35GINAV=SOLA | Société Générale |
London Stock Exchange | USD | US35 | US35 LN US35IV | US35.L US35INAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 8,509 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 4,577 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 4,292 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 3,888 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 3,685 | 0.07% p.a. | Accumulating | Sampling |