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Index | Markit iBoxx EUR Liquid Investment Grade Ultrashort |
Investment focus | Bonds, EUR, World, Corporate, 0-3 |
Fund size | EUR 415 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.96% |
Inception/ Listing Date | 27 April 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
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 |
XS1614198262 | 0.82% |
FR0010800540 | 0.62% |
XS2577740157 | 0.59% |
XS1485597329 | 0.57% |
XS2476266205 | 0.57% |
FR001400F315 | 0.56% |
XS2575952341 | 0.55% |
XS0452314536 | 0.54% |
XS2719281227 | 0.51% |
XS2577030708 | 0.50% |
France | 16.92% |
United States | 15.65% |
Netherlands | 12.91% |
Germany | 8.98% |
Other | 45.54% |
Other | 100.00% |
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 | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +1.35% |
1 month | +0.38% |
3 months | +1.16% |
6 months | +2.14% |
1 year | +4.17% |
3 years | - |
5 years | - |
Since inception (MAX) | +4.80% |
2023 | +3.40% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 0.96% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 4.32 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -0.20% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -0.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ERNX | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | ERNXN MM | ERNXN.MX | |
XETRA | EUR | ERNX | ERNX GY INAVERN1 | ERNX.DE IYL5EUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 2,752 | 0.09% p.a. | Distributing | Sampling |