Trade this ETF at your broker
Index | iShares EUR Cash |
Investment focus | Money Market, EUR |
Fund size | EUR - m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 21 November 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | SSB-STATE STREET DUBLIN FUND ACCOUNTING |
Investment Advisor | |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
IE00B9346255 | 4.49% |
XS2729198106 | 3.99% |
XS2948452243 | 3.99% |
XS2949365139 | 3.99% |
XS2949278241 | 3.99% |
XS2871036898 | 3.98% |
XS2854291452 | 3.98% |
XS2947944091 | 3.97% |
XS2940455624 | 3.96% |
XS2949369552 | 3.96% |
Other | 100.00% |
Other | 78.75% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2594 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* | |
![]() | 5.90€ | 1732 | View offer* |
YTD | +0.27% |
1 month | +0.27% |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +0.60% |
2024 | - |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -0.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | YCSH | - - | - - | - |
XETRA | EUR | YCSH |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 14,080 | 0.10% p.a. | Accumulating | Swap-based |
Amundi EUR Overnight Return UCITS ETF Acc | 2,167 | 0.10% p.a. | Accumulating | Swap-based |
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 908 | 0.10% p.a. | Distributing | Swap-based |
Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF EUR (C) | 654 | 0.14% p.a. | Accumulating | Full replication |
Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF | 282 | 0.12% p.a. | Distributing | Full replication |