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Index | iBoxx® GBP Breakeven 10-Year Inflation |
Investment focus | Bonds, GBP, United Kingdom, Inflation-Linked, 7-10 |
Fund size | EUR 59 m |
Total expense ratio | 0.25% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.35% |
Inception/ Listing Date | 23 February 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.66% |
1 month | +0.00% |
3 months | +0.97% |
6 months | -2.91% |
1 year | +0.41% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +0.28% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 5.35% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.08 |
Return per risk 3 years | - |
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 |
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Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares GBP Index-Linked Gilts UCITS ETF | 809 | 0.10% p.a. | Distributing | Sampling |