Trade this ETF at your broker
Index | Bloomberg Euro Corporate Bond |
Investment focus | Bonds, EUR, World, Corporate, All maturities |
Fund size | EUR 221 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.88% |
Inception/ Listing Date | 14 November 2017 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
XS2673808726 | 0.21% |
CH1214797172 | 0.21% |
XS2190134184 | 0.18% |
XS1419646317 | 0.18% |
XS1843449122 | 0.18% |
XS2322289385 | 0.17% |
XS1619568303 | 0.17% |
XS2624977554 | 0.16% |
XS2550898204 | 0.16% |
XS2595028536 | 0.15% |
France | 20.79% |
Netherlands | 12.44% |
United States | 10.14% |
Germany | 8.04% |
Other | 48.59% |
Other | 100.00% |
YTD | +0.22% |
1 month | +0.44% |
3 months | +1.16% |
6 months | +3.80% |
1 year | +6.07% |
3 years | -6.85% |
5 years | -3.45% |
Since inception (MAX) | -1.62% |
2023 | +7.74% |
2022 | -13.70% |
2021 | -1.14% |
2020 | +2.60% |
Current dividend yield | 3.30% |
Dividends (last 12 months) | EUR 0.60 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.60 | 3.39% |
2023 | EUR 0.55 | 3.11% |
2022 | EUR 0.18 | 0.86% |
2021 | EUR 0.11 | 0.54% |
2020 | EUR 0.16 | 0.78% |
Volatility 1 year | 3.88% |
Volatility 3 years | 4.63% |
Volatility 5 years | 4.30% |
Return per risk 1 year | 1.56 |
Return per risk 3 years | -0.50 |
Return per risk 5 years | -0.16 |
Maximum drawdown 1 year | -1.66% |
Maximum drawdown 3 years | -17.47% |
Maximum drawdown 5 years | -17.47% |
Maximum drawdown since inception | -17.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PSFE | - - | - - | - |
Stuttgart Stock Exchange | EUR | PSFE | - - | - - | - |
Borsa Italiana | EUR | PSFE | PSFE IM PSFEIN | PSFE.MI 0Q5NINAV.DE | Flow Traders |
SIX Swiss Exchange | EUR | PSFE | PSFE SW PSFEIN | PSFE.S 0Q5NINAV.DE | Flow Traders |
XETRA | EUR | PSFE | PSFE GY PSFEIN | PSFE.DE 0Q5NINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,008 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,407 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EUR Corporate Bond UCITS ETF (Acc) | 2,168 | 0.20% p.a. | Accumulating | Sampling |
Vanguard EUR Corporate Bond UCITS ETF Distributing | 1,615 | 0.09% p.a. | Distributing | Sampling |
Vanguard EUR Corporate Bond UCITS ETF Accumulating | 1,134 | 0.09% p.a. | Accumulating | Sampling |