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Fund size | EUR 1,287 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.34% |
Inception/ Listing Date | 1 August 2008 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 |
ES0371622020 | 0.51% |
XS2597408439 | 0.40% |
ES0317046003 | 0.37% |
FR0010913749 | 0.32% |
XS2430951744 | 0.31% |
ES0413900905 | 0.31% |
XS2461741212 | 0.29% |
XS2454011839 | 0.27% |
XS2508690612 | 0.27% |
ES0413900848 | 0.27% |
Other | 99.81% |
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 | -0.72% |
1 month | +0.15% |
3 months | +0.15% |
6 months | +3.98% |
1 year | +3.82% |
3 years | -10.49% |
5 years | -8.77% |
Since inception (MAX) | +39.52% |
2023 | +5.45% |
2022 | -13.51% |
2021 | -2.13% |
2020 | +1.63% |
Current dividend yield | 1.27% |
Dividends (last 12 months) | EUR 1.76 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.76 | 1.30% |
2023 | EUR 1.26 | 0.94% |
2022 | EUR 0.39 | 0.25% |
2021 | EUR 0.41 | 0.26% |
2020 | EUR 0.55 | 0.35% |
Volatility 1 year | 3.34% |
Volatility 3 years | 4.13% |
Volatility 5 years | 3.38% |
Return per risk 1 year | 1.14 |
Return per risk 3 years | -0.88 |
Return per risk 5 years | -0.54 |
Maximum drawdown 1 year | -1.76% |
Maximum drawdown 3 years | -15.55% |
Maximum drawdown 5 years | -16.41% |
Maximum drawdown since inception | -16.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IUS6 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUS6 | - - | - - | - |
Borsa Italiana | EUR | ICOV | ICOV IM INAVCBE | ICOV.MI CBEUR.DE | |
Euronext Amsterdam | EUR | ICOV | ICOV NA INAVCBE | ICOV.AS CBEUR.DE | |
SIX Swiss Exchange | EUR | ICOV | ICOV SE INAVCBE | ICOV.S CBEUR.DE | |
XETRA | EUR | IUS6 | IUS6 GY INAVCBG | IUS6.DE CBGBP.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers iBoxx EUR Liquid Covered Swap UCITS ETF 1C | 2 | 0.20% p.a. | Accumulating | Swap-based |