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TER
0,14% p.a.
Méthode de distribution
Capitalisation
Réplication
Synthétique
Taille du fonds
EUR 6 M
Date de création
31 janvier 2011
Aperçu
Description
Le iShares FED Funds Effective Rate UCITS ETF (Swap) B reproduit l'index . null
Chart
Basics
Data
| Index | |
| Investment focus | Marché monétaire, USD, États-Unis |
| Fund size | EUR 6 m |
| Total expense ratio | 0,14% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0,00% |
| Inception/ Listing Date | 31 janvier 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Ltd |
| Investment Advisor | Credit Suisse AG |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | KPMG AG |
| Fiscal Year End | 31 juillet |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | Credit Suisse AG, Zürich |
| Germany | Transparence fiscale |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Credit Suisse Securities (Europe) Ltd. |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the iShares FED Funds Effective Rate UCITS ETF (Swap) B.
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Performance
Returns overview
| 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) | - |
| 2025 | +0.00% |
| 2024 | +0.00% |
| 2023 | +0.00% |
| 2022 | +0.00% |
Monthly returns in a heat map
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 | 0.00% |
| 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 | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
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Plus d'informations
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est iShares FED Funds Effective Rate UCITS ETF (Swap) B.
Quel est le sigle de iShares FED Funds Effective Rate UCITS ETF (Swap) B ?
Le sigle de iShares FED Funds Effective Rate UCITS ETF (Swap) B est -.
Quel est l’ISIN de iShares FED Funds Effective Rate UCITS ETF (Swap) B ?
L’ISIN de iShares FED Funds Effective Rate UCITS ETF (Swap) B est IE00B3XDJG53.
Quels sont les coûts de iShares FED Funds Effective Rate UCITS ETF (Swap) B ?
Le ratio des frais totaux (TER) de iShares FED Funds Effective Rate UCITS ETF (Swap) B s'élève à 0,14% 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 FED Funds Effective Rate UCITS ETF (Swap) B ?
La taille du fonds de iShares FED Funds Effective Rate UCITS ETF (Swap) B est de 6 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.