Trade this ETF at your broker
Index | Bloomberg US Government Inflation-Linked Bond (EUR Hedged) |
Investment focus | Bonds, USD, United States, Inflation-Linked, All maturities |
Fund size | EUR 324 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.25% |
Inception/ Listing Date | 5 March 2018 |
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, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
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 |
US912828N712 | 3.18% |
US91282CJY84 | 3.04% |
US912828ZZ63 | 2.99% |
US912828V491 | 2.99% |
US91282CDX65 | 2.96% |
US91282CCM10 | 2.92% |
US91282CGK18 | 2.89% |
US91282CEZ05 | 2.88% |
US912828Z377 | 2.80% |
US91282CBF77 | 2.77% |
United States | 83.05% |
Other | 16.95% |
Other | 99.87% |
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* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2574 | View offer* | ||
1.00€ | 2416 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +0.78% |
1 month | -1.33% |
3 months | -1.14% |
6 months | +2.37% |
1 year | +4.22% |
3 years | -12.92% |
5 years | +0.58% |
Since inception (MAX) | +4.01% |
2023 | +1.38% |
2022 | -14.19% |
2021 | +4.59% |
2020 | +9.90% |
Volatility 1 year | 8.25% |
Volatility 3 years | 10.95% |
Volatility 5 years | 9.55% |
Return per risk 1 year | 0.51 |
Return per risk 3 years | -0.41 |
Return per risk 5 years | 0.01 |
Maximum drawdown 1 year | -3.85% |
Maximum drawdown 3 years | -18.86% |
Maximum drawdown 5 years | -18.86% |
Maximum drawdown since inception | -18.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IBC5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBC5 | - - | - - | - |
XETRA | EUR | IBC5 | IBC5 GY INAVITAE | BG1V2G3 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Index US Government Inflation-Linked Bond UCITS ETF DR Hedged EUR (C) | 10 | 0.11% p.a. | Accumulating | Full replication |