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Fund size | EUR 28 m |
Total expense ratio | 0.75% p.a. |
Replication | Synthetic (Funded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.65% |
Inception/ Listing Date | 18 May 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | UniCredit ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | - |
Investment Advisor | |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | UniCredit Bank AG |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -15.43% |
1 month | +0.89% |
3 months | -3.09% |
6 months | -3.09% |
1 year | -17.16% |
3 years | -11.54% |
5 years | -12.55% |
Since inception (MAX) | - |
2023 | -0.36% |
2022 | +4.40% |
2021 | +7.81% |
2020 | -5.30% |
Volatility 1 year | 8.65% |
Volatility 3 years | 8.35% |
Volatility 5 years | 7.11% |
Return per risk 1 year | -1.98 |
Return per risk 3 years | -0.48 |
Return per risk 5 years | -0.37 |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | ECBD | - - | - - | - |
Stuttgart Stock Exchange | EUR | ECBD | - - | - - | - |
XETRA | EUR | ECBD | ECBD GY | ECBD.DE 0JGGINAV.DE | UniCredi Bank AG |