Fund size | GBP 21 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 22.56% |
Inception/ Listing Date | 18 January 2016 |
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 May |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Tax intransparent |
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 |
YTD | +0.89% |
1 month | +3.64% |
3 months | +0.89% |
6 months | +15.78% |
1 year | +13.18% |
3 years | +16.67% |
5 years | +24.32% |
Since inception (MAX) | - |
2023 | -7.96% |
2022 | +19.80% |
2021 | -5.76% |
2020 | +3.09% |
Volatility 1 year | 22.56% |
Volatility 3 years | 22.12% |
Volatility 5 years | 19.25% |
Return per risk 1 year | 0.58 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | ISRL | - - | - - | - |
Stuttgart Stock Exchange | EUR | QDVM | - - | - - | - |
London Stock Exchange | GBP | - | ISRL LN INAVA25G | ISRL.L X2IVINAV.DE | |
London Stock Exchange | USD | TASE | TASE LN INAVA25U | TASE.L X2IXINAV.DE | |
SIX Swiss Exchange | USD | TASE | TASE SE INAVA25U | TASE.S X2IXINAV.DE | |
XETRA | EUR | QDVM | QDVM GY INAVA25E | QDVM.DE X2ITINAV.DE |