iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)

ISIN IE00B3VWN518

 | 

Ticker CSBGU0

TER
0,07% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
4.188 m
Bedrijven
13
 

Overzicht

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Beschrijving

The iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) seeks to track the ICE US Treasury 7-10 Year index. The ICE US Treasury 7-10 Year index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 7-10 years.
 
The ETF's TER (total expense ratio) amounts to 0,07% p.a.. The iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) is the only ETF that tracks the ICE US Treasury 7-10 Year index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) is a very large ETF with 4.188m Euro assets under management. The ETF was launched on 3 juni 2009 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
ICE US Treasury 7-10 Year
Investeringsfocus
Obligaties, USD, Verenigde Staten, Overheid, 7-10
Fondsgrootte
EUR 4.188 m
Totale kostenratio (TER)
0,07% p.a.
Replicatie Fysiek (Sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
10,13%
Oprichtingsdatum/Noteringsdatum 3 juni 2009
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares
Duitsland Geen belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening Yes
Tegenpartij die effecten uitleent Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)
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Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)

Top 10 holdings

Weging van top 10-holdings
van 13
85,82%
US91282CJJ18
10,56%
US91282CHT18
9,38%
US91282CFV81
8,85%
US91282CJZ59
8,48%
US91282CHC82
8,31%
US91282CGM73
8,30%
US91282CEP23
8,27%
US91282CDJ71
8,01%
US91282CFF32
7,85%
US91282CDY49
7,81%

Landen

Verenigde Staten
44,80%
Ierland
1,42%
Anders
53,78%

Sectoren

Anders
100,00%
Vanaf 30/04/2024

Prestaties

Rendementsoverzicht

YTD +2,44%
1 maand +2,69%
3 maanden +3,52%
6 maanden +1,58%
1 jaar +2,00%
3 jaar -0,71%
5 jaar +0,11%
Since inception +88,85%
2023 +0,10%
2022 -10,64%
2021 +5,83%
2020 +0,66%

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 10,13%
Volatiliteit 3 jaar 12,11%
Volatiliteit 5 jaar 10,84%
Rendement/Risico 1 jaar 0,20
Rendement/Risico 3 jaar -0,02
Rendement/Risico 5 jaar 0,00
Maximaal waardedaling 1 jaar -5,35%
Maximaal waardedaling 3 jaar -16,08%
Maximaal waardedaling 5 jaar -21,19%
Maximaal waardedaling sinds aanvang -21,19%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Bolsa Mexicana de Valores MXN - CBU0N MM
CBU0N.MX
London Stock Exchange GBP - CU01 LN
CU01.L
London Stock Exchange USD CBU0 CBU0 LN
IXM014
CBU0.L
IXM014.DE
SIX Swiss Exchange USD CSBGU0 CSBGU0 SE
IXM014
CSBGU0.S
IXM014.DE
Xetra USD SXRM SXRM GY
IXM014
SXRM.DE
IXM014.DE

Meer informatie

Verdere ETF op de ICE US Treasury 7-10 Year-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) 4.299 0,07% p.a. Distribueren Sampling

Veelgestelde vragen

What is the name of CSBGU0?

The name of CSBGU0 is iShares USD Treasury Bond 7-10yr UCITS ETF (Acc).

What is the ticker of iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)?

The primary ticker of iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) is CSBGU0.

What is the ISIN of iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)?

The ISIN of iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) is IE00B3VWN518.

What are the costs of iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)?

The total expense ratio (TER) of iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) amounts to 0,07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)?

The fund size of iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) is 4.188m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).