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Index | Markit iBoxx EUR Liquid Investment Grade Ultrashort |
Investment focus | Bonos, EUR, Mundial, Deuda corporativa, 0-3 |
Fund size | EUR 2.912 m |
Total expense ratio | 0,09% 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) | 0,40% |
Inception/ Listing Date | 16 de octubre de 2013 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irlanda |
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 mayo |
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 |
IE00B9346255 | 2,00% |
XS1614198262 | 0,81% |
FR0010800540 | 0,61% |
XS2577740157 | 0,58% |
XS1485597329 | 0,56% |
XS2476266205 | 0,56% |
FR001400F315 | 0,55% |
XS2575952341 | 0,54% |
XS0452314536 | 0,54% |
XS2719281227 | 0,50% |
Francia | 16,92% |
Estados Unidos | 15,65% |
Países Bajos | 12,91% |
Alemania | 8,98% |
Otros | 45,54% |
Otros | 100,00% |
YTD | +1.66% |
1 month | +0.38% |
3 months | +1.03% |
6 months | +2.17% |
1 year | +4.14% |
3 years | +4.58% |
5 years | +4.57% |
Since inception (MAX) | +5.28% |
2023 | +3.46% |
2022 | -0.37% |
2021 | -0.36% |
2020 | +0.09% |
Rentabilidad actual de los dividendos | 2,13% |
Dividends (last 12 months) | EUR 2,19 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Año | EUR 2,19 | 2,18% |
2023 | EUR 2,19 | 2,20% |
2016 | EUR 0,03 | 0,03% |
2015 | EUR 0,13 | 0,13% |
2014 | EUR 0,36 | 0,36% |
Volatility 1 year | 0.40% |
Volatility 3 years | 0.41% |
Volatility 5 years | 0.44% |
Return per risk 1 year | 10.44 |
Return per risk 3 years | 3.69 |
Return per risk 5 years | 2.04 |
Maximum drawdown 1 year | -0.14% |
Maximum drawdown 3 years | -1.19% |
Maximum drawdown 5 years | -1.39% |
Maximum drawdown since inception | -1.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS3M | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS3M | - - | - - | - |
Borsa Italiana | EUR | ERNE | ERNE IM INAVRNEE | ERNE.MI X2CWINAV.DE | |
Euronext Amsterdam | EUR | ERNE | ERNE NA INAVRNEE | ERNE.AS X2CWINAV.DE | |
London Stock Exchange | EUR | ERNE | ERNE LN INAVRNEE | ERNE.L X2CWINAV.DE | |
London Stock Exchange | GBP | ERN1 | ERN1 LN INAVRNEG | ERN1.L X2CYINAV.DE | |
SIX Swiss Exchange | CHF | ERNE | ERNE SE INAVRNEC | ERNE.S X2CXINAV.DE | |
XETRA | EUR | IS3M | IS3M GY INAVRNEE | IS3M.DE X2CWINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 2,636 | 0.12% p.a. | Distributing | Sampling |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | 1,265 | 0.20% p.a. | Distributing | Sampling |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) | 0 | 0.25% p.a. | Distributing | Sampling |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) | 0 | 0.25% p.a. | Accumulating | Sampling |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) | 0 | 0.25% p.a. | Distributing | Sampling |