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Index | Bloomberg Global Aggregate Corporate (EUR Hedged) |
Investment focus | Bonos, Mundial, Deuda corporativa, Todos los vencimientos |
Fund size | EUR 1.252 m |
Total expense ratio | 0,25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 5,33% |
Inception/ Listing Date | 25 de junio de 2013 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irlanda |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
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 marzo |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Sin rebaja de impuestos |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
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 |
JP1103531K10 | 0,27% |
JP386680CG99 | 0,09% |
JP1201531F68 | 0,09% |
US22535WAG24 | 0,07% |
US694308JP35 | 0,07% |
US03522AAJ97 | 0,07% |
US06051GHD43 | 0,06% |
US38141GFD16 | 0,06% |
US87264ABF12 | 0,06% |
US06051GJF72 | 0,06% |
Otros | 99,99% |
YTD | -0.74% |
1 month | +1.51% |
3 months | +0.90% |
6 months | +4.12% |
1 year | +3.81% |
3 years | -10.78% |
5 years | -3.86% |
Since inception (MAX) | +13.70% |
2023 | +6.44% |
2022 | -16.38% |
2021 | -2.13% |
2020 | +6.36% |
Rentabilidad actual de los dividendos | 3,59% |
Dividends (last 12 months) | EUR 3,06 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Año | EUR 3,06 | 3,60% |
2023 | EUR 2,80 | 3,30% |
2022 | EUR 2,23 | 2,15% |
2021 | EUR 2,18 | 2,01% |
2020 | EUR 2,57 | 2,45% |
Volatility 1 year | 6.65% |
Volatility 3 years | 7.88% |
Volatility 5 years | 8.39% |
Return per risk 1 year | 0.37 |
Return per risk 3 years | -0.49 |
Return per risk 5 years | -0.14 |
Maximum drawdown 1 year | -4.72% |
Maximum drawdown 3 years | -20.78% |
Maximum drawdown 5 years | -25.82% |
Maximum drawdown since inception | -25.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IBCQ | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBCQ | - - | - - | - |
SIX Swiss Exchange | EUR | CRPH | CRPH SE INAVRPHE | CRPH.S X22AINAV.DE | |
XETRA | EUR | IBCQ | IBCQ GY INAVRPHE | IBCQ.DE X22AINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC Global Corporate Bond UCITS ETF C EUR Hedged | 3 | 0.25% p.a. | Accumulating | Sampling |