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Fund size | EUR 287 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 19.72% |
Inception/ Listing Date | 24 October 2017 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | 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 |
US912810TT51 | 4.93% |
US912810SX72 | 4.17% |
US912810TV08 | 4.08% |
US912810TL26 | 4.01% |
US912810TR95 | 3.93% |
US912810TN81 | 3.81% |
US912810TG31 | 3.73% |
US912810SZ21 | 3.73% |
US912810SU34 | 3.54% |
US912810TJ79 | 3.46% |
United States | 77.63% |
Other | 22.37% |
Other | 99.86% |
YTD | -9.40% |
1 month | -0.62% |
3 months | -10.42% |
6 months | +5.21% |
1 year | -9.44% |
3 years | -23.56% |
5 years | -17.40% |
Since inception (MAX) | -14.21% |
2023 | +4.26% |
2022 | -30.21% |
2021 | -2.25% |
2020 | +16.45% |
Current dividend yield | 4.03% |
Dividends (last 12 months) | EUR 0.13 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.13 | 3.55% |
2023 | EUR 0.13 | 3.67% |
2022 | EUR 0.11 | 2.08% |
2021 | EUR 0.09 | 1.61% |
2020 | EUR 0.09 | 1.95% |
Volatility 1 year | 19.72% |
Volatility 3 years | 20.99% |
Volatility 5 years | 19.98% |
Return per risk 1 year | -0.48 |
Return per risk 3 years | -0.41 |
Return per risk 5 years | -0.19 |
Maximum drawdown 1 year | -21.69% |
Maximum drawdown 3 years | -43.04% |
Maximum drawdown 5 years | -49.16% |
Maximum drawdown since inception | -49.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYEL | - - | - - | - |
SIX Swiss Exchange | CHF | DTLC | DTLC SE INAVDTC | DTLC.S DF2HINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 2,542 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 20+yr UCITS ETF (Dist) | 1,661 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 20+yr EUR Hedged UCITS ETF | 1,592 | 0.10% p.a. | Distributing | Sampling |
Amundi US Treasury Bond Long Dated UCITS ETF Dist | 263 | 0.07% p.a. | Distributing | Full replication |
SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF | 82 | 0.15% p.a. | Distributing | Sampling |