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Index | Bloomberg US Floating Rate Notes 1-5 (EUR Hedged) |
Investment focus | Bonos, USD, Estados Unidos, Deuda corporativa, 3-5 |
Fund size | EUR 41 m |
Total expense ratio | 0,12% 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) | 7,24% |
Inception/ Listing Date | 8 de agosto de 2017 |
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 octubre |
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 |
US459058JF11 | 1,55% |
US459058KN26 | 1,47% |
US29874QEN07 | 1,27% |
US459058JJ33 | 1,15% |
US4581X0DY17 | 1,05% |
US29874QEK67 | 0,99% |
US459058KD44 | 0,96% |
US459058KK86 | 0,87% |
US459058HC08 | 0,79% |
US4581X0EG91 | 0,78% |
Otros | 100,00% |
YTD | -0.68% |
1 month | -2.22% |
3 months | -1.57% |
6 months | -0.23% |
1 year | +2.57% |
3 years | +2.78% |
5 years | +2.31% |
Since inception (MAX) | +1.68% |
2023 | +4.42% |
2022 | -0.72% |
2021 | -0.29% |
2020 | -0.54% |
Rentabilidad actual de los dividendos | 5,56% |
Dividends (last 12 months) | EUR 0,24 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Año | EUR 0,24 | 5,40% |
2023 | EUR 0,24 | 5,46% |
2022 | EUR 0,07 | 1,46% |
2021 | EUR 0,03 | 0,58% |
2020 | EUR 0,07 | 1,57% |
Volatility 1 year | 7.24% |
Volatility 3 years | 7.52% |
Volatility 5 years | 5.97% |
Return per risk 1 year | 0.35 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | 0.08 |
Maximum drawdown 1 year | -3.08% |
Maximum drawdown 3 years | -3.82% |
Maximum drawdown 5 years | -5.29% |
Maximum drawdown since inception | -5.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SXRR | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXRR | - - | - - | - |
Borsa Italiana | EUR | FLOE | FLOE IM INAVFLHE | ISFLOE.MI | |
XETRA | EUR | SXRR | SXRR GY INAVFLOE | SXRR.DE DTF5INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 1,453 | 0.10% p.a. | Accumulating | Sampling |
iShares USD Floating Rate Bond UCITS ETF | 326 | 0.10% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis | 262 | 0.16% p.a. | Distributing | Sampling |
PIMCO US Low Duration Corporate Bond UCITS ETF Dist | 128 | 0.49% p.a. | Distributing | Sampling |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) | 99 | 0.12% p.a. | Distributing | Sampling |