iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) ISIN IE00BMCZLH06, WKN A2QA0V

 
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Strategy of iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc)

Investment strategy

The FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond (EUR Hedged) index tracks US dollar-denominated bonds issued by multilateral development banks. All maturities are included. Rating: AAA. Currency hedged to Euro (EUR).

 

FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond (EUR Hedged) (1)

Bonds (402) World (115) Government (14) All maturities (12)
Quote
EUR 4.98
XETRA
24.11.20
4.97 52 weeks low/high 5.00
52 weeks low/high
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No savings plan
 

Risk and fees of iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc)

Risk
EUR 21 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 20 August 2020
Fees
0.18% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
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 Status
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc)

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Description of iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc)

The iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) invests in Government Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have AAA ratings. This is the highest possible credit-worthiness. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) is a small ETF with 21m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc)

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