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Index | Bloomberg Global Corporate 1-3 Very Liquid (GBP Hedged) |
Investment focus | Bonds, World, Corporate, 0-3 |
Fund size | EUR 37 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7.08% |
Inception/ Listing Date | 5 November 2015 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | BMO ETFs |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | BMO Asset Management Limited |
Custodian Bank | State Street Fund Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 September |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Tax intransparent | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -0.19% |
1 month | -0.02% |
3 months | +1.68% |
6 months | +5.99% |
1 year | +6.49% |
3 years | +5.01% |
5 years | - |
Since inception (MAX) | - |
2023 | +8.45% |
2022 | -0.99% |
2021 | -3.05% |
2020 | -13.29% |
Current dividend yield | 2.32% |
Dividends (last 12 months) | EUR 2.66 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.66 | 2.41% |
2020 | EUR 0.66 | 0.57% |
2019 | EUR 2.69 | 2.46% |
2018 | EUR 1.37 | 1.22% |
2017 | EUR 1.48 | 1.26% |
Volatility 1 year | 7.08% |
Volatility 3 years | 6.97% |
Volatility 5 years | - |
Return per risk 1 year | 0.92 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | ZC1G | ZC1G LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 2,847 | 0.09% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 2,695 | 0.12% p.a. | Distributing | Sampling |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 1,395 | 0.09% p.a. | Accumulating | Sampling |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | 1,249 | 0.20% p.a. | Distributing | Sampling |
iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 891 | 0.09% p.a. | Accumulating | Sampling |