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Index | Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select |
Investment focus | Anleihen, EUR, Welt, Unternehmensanleihen, Alle Laufzeiten, Sozial/Nachhaltig |
Fund size | EUR 1.487 m |
Total expense ratio | 0,15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3,89% |
Inception/ Listing Date | 9. Juni 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irland |
Fund Provider | iShares |
Fund Structure | other |
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 | 30. Juni |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Nicht bekannt |
Switzerland | Nicht bekannt |
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 |
XS1001749289 | 0,37% |
XS2764455619 | 0,26% |
FR0013444551 | 0,23% |
FR0013357852 | 0,22% |
XS2439704318 | 0,22% |
XS2613209670 | 0,21% |
XS2626007939 | 0,21% |
FR001400M1X9 | 0,21% |
FR0013284205 | 0,20% |
XS2363117321 | 0,19% |
Autre | 99,98% |
YTD | +0.33% |
1 month | +0.61% |
3 months | +1.23% |
6 months | +4.07% |
1 year | +6.42% |
3 years | - |
5 years | - |
Since inception (MAX) | +3.80% |
2023 | +7.87% |
2022 | - |
2021 | - |
2020 | - |
Aktuelle Ausschüttungsrendite | 3,29% |
Dividends (last 12 months) | EUR 0,16 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Jahr | EUR 0,16 | 3,39% |
2023 | EUR 0,15 | 3,11% |
Volatility 1 year | 3.89% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.65 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.50% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUJ | - - | - - | - |
XETRA | EUR | CBUJ | CBUJ GY INVCBUJ1 | CBUJ.DE D6EGEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) | 39 | 0.15% p.a. | Accumulating | Sampling |