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Index | iBoxx® GBP Liquid Corporates Large Cap |
Investment focus | Obbligazioni, GBP, Globale, Societaria, Tutte le scadenze |
Fund size | EUR 2.435 m |
Total expense ratio | 0,20% annuo |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6,65% |
Inception/ Listing Date | 29 marzo 2004 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Irlanda |
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 | 28 febbraio |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Nessun rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
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 |
FR0010763177 | 0,63% |
XS0452187320 | 0,57% |
FR0011132356 | 0,56% |
XS0379947236 | 0,53% |
XS2558389891 | 0,52% |
XS0426513387 | 0,51% |
FR0011710284 | 0,51% |
XS1472663670 | 0,49% |
XS0785710046 | 0,45% |
XS0437306904 | 0,44% |
Regno Unito | 36,00% |
Stati Uniti | 19,55% |
Paesi bassi | 8,22% |
Francia | 7,93% |
Altri | 28,30% |
Altri | 100,00% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
senza commissioni | senza commissioni | Maggiori info |
YTD | +1.19% |
1 month | +1.80% |
3 months | +1.84% |
6 months | +6.68% |
1 year | +8.70% |
3 years | -10.21% |
5 years | -0.21% |
Since inception (MAX) | +58.86% |
2023 | +11.54% |
2022 | -23.16% |
2021 | +2.80% |
2020 | +3.08% |
Rend. attuale da dividendo | 4,31% |
Dividends (last 12 months) | EUR 6,22 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 anno | EUR 6,22 | 4,52% |
2023 | EUR 5,90 | 4,37% |
2022 | EUR 3,86 | 2,14% |
2021 | EUR 3,65 | 2,04% |
2020 | EUR 3,79 | 2,14% |
Volatility 1 year | 6.65% |
Volatility 3 years | 9.66% |
Volatility 5 years | 10.11% |
Return per risk 1 year | 1.31 |
Return per risk 3 years | -0.36 |
Return per risk 5 years | 0.00 |
Maximum drawdown 1 year | -3.38% |
Maximum drawdown 3 years | -31.64% |
Maximum drawdown 5 years | -31.64% |
Maximum drawdown since inception | -44.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 2B7Q | - - | - - | - |
London Stock Exchange | GBP | SLXX | SLXX LN INAVSLXP | SLXX.L SLXXGBPINAV.DE | |
SIX Swiss Exchange | GBP | SLXX | SLXX SE INAVSLXP | SLXX.S SLXXGBPINAV.DE |
Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
---|---|---|---|---|
iShares GBP Ultrashort Bond ESG UCITS ETF (Dist) | 179 | 0,09% p.a. | Distribuzione | Campionamento |
iShares Core GBP Corporate Bond UCITS ETF EUR Hedged (Acc) | 8 | 0,25% p.a. | Accumulazione | Campionamento |