Index | ICE US Treasury 0-1 Year |
Investment focus | Obligationen, USD, USA, Staatsanleihen, 0-3 |
Fund size | CHF 484 m |
Total expense ratio | 0,07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 6,96% |
Inception/ Listing Date | 9. Juli 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
Fund Provider | J.P. Morgan |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | J. P. Morgan Investment Management Inc. |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers (Ireland) |
Fiscal Year End | 31. Dezember |
Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
Swiss paying agent | J.P. Morgan (Suisse) SA |
Germany | Keine Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US912797HG57 | 4,45% |
US912797HH31 | 4,04% |
US912797JP39 | 3,72% |
US912797GZ48 | 3,11% |
US912796CX52 | 2,66% |
US912797GK78 | 2,59% |
US912797FH58 | 2,58% |
US912797JQ12 | 2,57% |
US91282CDH16 | 2,56% |
US912797JN80 | 2,35% |
USA | 25,76% |
Sonstige | 74,24% |
Sonstige | 99,96% |
YTD | +10.17% |
1 month | -0.13% |
3 months | +4.07% |
6 months | +4.77% |
1 year | +5.96% |
3 years | +8.52% |
5 years | - |
Since inception (MAX) | +0.84% |
2023 | -4.74% |
2022 | +2.26% |
2021 | +3.59% |
2020 | -8.19% |
Volatility 1 year | 6.96% |
Volatility 3 years | 8.13% |
Volatility 5 years | - |
Return per risk 1 year | 0.85 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.12% |
Maximum drawdown 3 years | -12.86% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | BBLL | - - | - - | - |
Börse Stuttgart | EUR | BBLL | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | BBILN MM | BBILN.MX | |
Borsa Italiana | EUR | BBIL | BBIL IM BBILEUIV | BBIL.MI BBILEUiv.P | |
Börse Frankfurt | EUR | - | BBILEUIV | BBILEUiv.P | |
London Stock Exchange | USD | BBIL | BBIL LN BBILUSIV | BBIL.L BBILUSiv.P | |
London Stock Exchange | GBP | BBLL | BBLL LN BBLLGBIV | BBLL.L BBLLGBiv.P | |
SIX Swiss Exchange | USD | BBIL | BBIL SW BBILUSIV | BBIL.S BBILUSiv.P | |
XETRA | EUR | BBLL | BBLL GY BBILEUIV | BBLL.DE BBILEUiv.P |
Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
---|---|---|---|---|
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 8.451 | 0,07% p.a. | Thesaurierend | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 3.492 | 0,07% p.a. | Thesaurierend | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 3.285 | 0,07% p.a. | Ausschüttend | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 442 | 0,07% p.a. | Thesaurierend | Sampling |
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist | 174 | 0,06% p.a. | Ausschüttend | Sampling |