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Index | Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI |
Investment focus | Obligations, EUR, Monde, Obligations d’entreprise, 0-3, Social/durable |
Fund size | EUR 496 m |
Total expense ratio | 0,12% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 1,58% |
Inception/ Listing Date | 25 mai 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlande |
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 octobre |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Inconnu |
Switzerland | Inconnu |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
XS0525602339 | 0,34% |
XS1960248919 | 0,30% |
FR0013398070 | 0,28% |
XS1382784509 | 0,27% |
XS2486589596 | 0,24% |
XS1485597329 | 0,24% |
CH1174335732 | 0,24% |
XS2149207354 | 0,24% |
XS1372839214 | 0,23% |
XS2338643740 | 0,22% |
France | 17,08% |
États-Unis | 14,97% |
Pays-Bas | 12,30% |
Grande-Bretagne | 9,67% |
Autre | 45,98% |
Autre | 100,00% |
YTD | +1.17% |
1 month | +0.39% |
3 months | +1.17% |
6 months | +2.57% |
1 year | +4.65% |
3 years | - |
5 years | - |
Since inception (MAX) | +3.60% |
2023 | +4.49% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 4.53% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.72 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.24% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -4.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IE3E | - - | - - | - |
Borsa Italiana | EUR | IE3E | - - | - - | - |
XETRA | EUR | IE3E | IE3E GY INAVIE31 | IE3E.DE I1AQEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 2,673 | 0.12% p.a. | Distributing | Sampling |