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Index | Bloomberg Global Corporate 7-10 Very Liquid (GBP Hedged) |
Investment focus | Bonds, World, Corporate, 7-10 |
Fund size | EUR 4 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) | 7.95% |
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 | +0.26% |
1 month | +0.43% |
3 months | +2.59% |
6 months | +8.46% |
1 year | +16.74% |
3 years | +16.89% |
5 years | - |
Since inception (MAX) | - |
2023 | +19.11% |
2022 | -4.56% |
2021 | +0.94% |
2020 | -9.86% |
Current dividend yield | 2.84% |
Dividends (last 12 months) | EUR 3.58 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.58 | 3.22% |
2020 | EUR 0.94 | 0.74% |
2019 | EUR 3.53 | 3.22% |
2018 | EUR 2.44 | 2.08% |
2017 | EUR 3.24 | 2.72% |
Volatility 1 year | 7.95% |
Volatility 3 years | 7.69% |
Volatility 5 years | - |
Return per risk 1 year | 2.10 |
Return per risk 3 years | 0.69 |
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 | ZC7G | ZC7G LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF | 237 | 0.12% p.a. | Distributing | Sampling |
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D | 54 | 0.12% p.a. | Distributing | Sampling |
Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) Acc | 20 | 0.40% p.a. | Accumulating | Swap-based |