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TER
0,20% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 1 386 M
Date de création
16 octobre 2013
Overview
Description
Le iShares Euro Ultrashort Bond UCITS ETF reproduit l'index Markit iBoxx EUR Liquid Investment Grade Ultrashort. The Markit iBoxx EUR Liquid Investment Grade Ultrashort index tracks Euro denominated short maturity corporate bonds. Rating: Investment Grade. Time to maturity: 0-1 years (fixed rate) 0-3 years (floating rate).
Chart
Basics
Data
| Index | Markit iBoxx EUR Liquid Investment Grade Ultrashort |
| Investment focus | Obligations, EUR, Monde, Obligations d’entreprise, 0-3 |
| Fund size | EUR 1 386 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0,35% |
| Inception/ Listing Date | 16 octobre 2013 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 mai |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Transparence fiscale |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
| Securities lending | Yes |
| Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the iShares Euro Ultrashort Bond UCITS ETF.
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Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +0.28% |
| 1 month | +0.00% |
| 3 months | +0.02% |
| 6 months | +0.03% |
| 1 year | +0.02% |
| 3 years | -0.17% |
| 5 years | +0.12% |
| Since inception (MAX) | - |
| 2025 | -0.51% |
| 2024 | +0.00% |
| 2023 | +0.19% |
| 2022 | +0.14% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
| 2016 | EUR 0,03 | 0,03% |
| 2015 | EUR 0,13 | 0,13% |
| 2014 | EUR 0,36 | 0,36% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 0.35% |
| Volatility 3 years | 0.23% |
| Volatility 5 years | 0.24% |
| Return per risk 1 year | 0.06 |
| Return per risk 3 years | -0.25 |
| Return per risk 5 years | 0.10 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Plus d'informations
Autres ETF sur l'index Markit iBoxx EUR Liquid Investment Grade Ultrashort
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3 630 | 0,09% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est iShares Euro Ultrashort Bond UCITS ETF.
Quel est le sigle de iShares Euro Ultrashort Bond UCITS ETF ?
Le sigle de iShares Euro Ultrashort Bond UCITS ETF est -.
Quel est l’ISIN de iShares Euro Ultrashort Bond UCITS ETF ?
L’ISIN de iShares Euro Ultrashort Bond UCITS ETF est DE000A1W4WF2.
Quels sont les coûts de iShares Euro Ultrashort Bond UCITS ETF ?
Le ratio des frais totaux (TER) de iShares Euro Ultrashort Bond UCITS ETF s'élève à 0,20% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de iShares Euro Ultrashort Bond UCITS ETF ?
La taille du fonds de iShares Euro Ultrashort Bond UCITS ETF est de 1 386 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.