Fund size | GBP 2,060 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.27% |
Inception/ Listing Date | 8 December 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
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 |
US912828XL95 | 3.28% |
US912828N712 | 3.19% |
US912828ZJ22 | 3.02% |
US91282CGK18 | 2.99% |
US9128287D64 | 2.98% |
US91282CDX65 | 2.94% |
US9128283R96 | 2.90% |
US91282CCM10 | 2.86% |
US912828V491 | 2.84% |
US912828H458 | 2.83% |
United States | 83.05% |
Other | 16.95% |
Other | 99.82% |
YTD | -2.75% |
1 month | -1.27% |
3 months | +0.14% |
6 months | -1.31% |
1 year | -3.74% |
3 years | +0.19% |
5 years | +15.18% |
Since inception (MAX) | +166.20% |
2022 | -1.73% |
2021 | +6.83% |
2020 | +7.67% |
2019 | +5.23% |
Volatility 1 year | 10.27% |
Volatility 3 years | 11.56% |
Volatility 5 years | 11.12% |
Return per risk 1 year | -0.36 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -8.75% |
Maximum drawdown 3 years | -17.56% |
Maximum drawdown 5 years | -17.56% |
Maximum drawdown since inception | -17.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | EUR | O002 | - - | - - | - |
gettex | EUR | IUST | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUST | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IDTPN MM | IDTPN.MX | |
Borsa Italiana | EUR | ITPS | ITPS IM INAVTIPE | ITPS.MI 0TM3INAV.DE | |
Euronext Amsterdam | EUR | TPSA | TPSA NA INAVTIPE | TIPS.AS 0TM3INAV.DE | |
London Stock Exchange | USD | IDTP | IDTP LN INAVTIPU | IDTP.L 0TM7INAV.DE | |
London Stock Exchange | GBP | ITPS | ITPS LN INAVTIPP | ITPS.L ITPSGBPINAV.DE | |
SIX Swiss Exchange | USD | ITPS | ITPS SE INAVTIPU | ITPS.S 0TM7INAV.DE | |
XETRA | EUR | IUST | IUST GY INAVTIPE | IUST.DE 0TM3INAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor Core US TIPS (DR) UCITS ETF - Dist | 631 | 0.09% p.a. | Distributing | Full replication |
SPDR Bloomberg US TIPS UCITS ETF | 299 | 0.17% p.a. | Distributing | Sampling |