Index | Bloomberg Italy Treasury Bond (GBP Hedged) |
Investment focus | Bonds, EUR, Italy, Government, All maturities |
Fund size | GBP 0 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 6.41% |
Inception/ Listing Date | 5 October 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | Blackrock Advisor (UK) Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | 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 |
IT0001444378 | 2.26% |
IT0003256820 | 2.11% |
IT0001278511 | 2.08% |
IT0003934657 | 2.07% |
IT0001174611 | 1.93% |
IT0005024234 | 1.92% |
IT0003535157 | 1.91% |
IT0004889033 | 1.85% |
IT0004286966 | 1.83% |
IT0004532559 | 1.69% |
Other | 100.00% |
Other | 100.00% |
YTD | +0.19% |
1 month | -0.94% |
3 months | +0.57% |
6 months | +7.91% |
1 year | +6.98% |
3 years | - |
5 years | - |
Since inception (MAX) | +11.16% |
2023 | +10.50% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.25% |
Dividends (last 12 months) | GBP 0.12 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.12 | 2.35% |
2023 | GBP 0.12 | 2.43% |
Volatility 1 year | 6.41% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.09 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.11% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | ITEB | ITEB LN | ITEB.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Italy Government Bond UCITS ETF USD Hedged (Acc) | 0 | 0.22% p.a. | Accumulating | Sampling |