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Index | Bloomberg World Government Inflation-Linked Bond |
Investment focus | Bonds, World, Inflation-Linked, All maturities |
Fund size | EUR 584 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.86% |
Inception/ Listing Date | 1 August 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
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 |
US912828XL95 | 1.67% |
US912828N712 | 1.64% |
US91282CCM10 | 1.59% |
US91282CDX65 | 1.57% |
US91282CGK18 | 1.52% |
US912828ZZ63 | 1.50% |
US91282CCA71 | 1.50% |
US912828S505 | 1.49% |
US91282CEZ05 | 1.48% |
US912828V491 | 1.48% |
United States | 43.49% |
United Kingdom | 23.14% |
France | 7.54% |
Italy | 4.97% |
Other | 20.86% |
Other | 99.87% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
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 | -1.04% |
1 month | -1.23% |
3 months | +0.84% |
6 months | +3.79% |
1 year | -0.16% |
3 years | -6.95% |
5 years | -0.17% |
Since inception (MAX) | +73.37% |
2023 | +1.62% |
2022 | -17.03% |
2021 | +11.30% |
2020 | +2.79% |
Volatility 1 year | 8.86% |
Volatility 3 years | 11.53% |
Volatility 5 years | 10.58% |
Return per risk 1 year | -0.02 |
Return per risk 3 years | -0.21 |
Return per risk 5 years | 0.00 |
Maximum drawdown 1 year | -4.78% |
Maximum drawdown 3 years | -22.40% |
Maximum drawdown 5 years | -22.40% |
Maximum drawdown since inception | -22.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IUS5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUS5 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IGILN MM | IGILN.MX | |
London Stock Exchange | USD | IGIL | IGIL LN INAVGIU | IGIL.L GIUSD.DE | |
London Stock Exchange | GBP | SGIL | SGIL LN INAVGIG | SGIL.L GIGBP.DE | |
SIX Swiss Exchange | USD | IGIL | IGIL SE INAVGIU | IGIL.S GIUSD.DE | |
XETRA | EUR | IUS5 | IUS5 GY INAVGIG | IUS5.DE GIGBP.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C | 117 | 0.20% p.a. | Accumulating | Sampling |