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Fund size | EUR 76 m |
Total expense ratio | - |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.00% |
Inception/ Listing Date | 8 July 2002 |
Distribution policy | Distributing |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 1 March |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +0.00% |
5 years | +0.00% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | +0.00% |
2021 | +0.00% |
2020 | +0.00% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2011 | EUR 0.37 | 2.40% |
2010 | EUR 0.44 | 2.93% |
2009 | EUR 0.55 | 4.05% |
2008 | EUR 0.89 | 3.50% |
Volatility 1 year | 0.00% |
Volatility 3 years | 0.00% |
Volatility 5 years | 0.00% |
Return per risk 1 year | - |
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 |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 283 | 0.46% p.a. | Distributing | Full replication |
Amundi STOXX Europe 600 Insurance UCITS ETF Acc | 41 | 0.30% p.a. | Accumulating | Swap-based |
Amundi STOXX Europe 600 Insurance UCITS ETF Dist | 13 | 0.30% p.a. | Distributing | Swap-based |