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Index | Bloomberg Global Aggregate Bond (GBP Hedged) |
Investment focus | Anleihen, Welt, Aggregat, Alle Laufzeiten |
Fund size | EUR 1.158 m |
Total expense ratio | 0,10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8,78% |
Inception/ Listing Date | 21. November 2017 |
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 |
Tax data | Bundesanzeiger | |
Germany | Keine Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
UK | UK Reporting |
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 |
IE00BK8MB266 | 2,18% |
CND10004R999 | 0,38% |
CND100036Q75 | 0,36% |
CND10004NXW0 | 0,35% |
US91282CBB63 | 0,28% |
CND10005F4L5 | 0,28% |
US91282CGL90 | 0,28% |
US91282CDP32 | 0,25% |
US91282CDQ15 | 0,23% |
CND1000639M1 | 0,23% |
Sonstige | 93,54% |
YTD | +0.88% |
1 month | +1.34% |
3 months | +0.76% |
6 months | +5.66% |
1 year | +4.75% |
3 years | -6.55% |
5 years | -0.14% |
Since inception (MAX) | +3.86% |
2023 | +8.36% |
2022 | -17.26% |
2021 | +5.03% |
2020 | -1.43% |
Aktuelle Ausschüttungsrendite | 2,33% |
Dividends (last 12 months) | EUR 0,12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Jahr | EUR 0,12 | 2,38% |
2023 | EUR 0,10 | 2,09% |
2022 | EUR 0,08 | 1,34% |
2021 | EUR 0,08 | 1,28% |
2020 | EUR 0,09 | 1,52% |
Volatility 1 year | 8.78% |
Volatility 3 years | 10.92% |
Volatility 5 years | 10.62% |
Return per risk 1 year | 0.54 |
Return per risk 3 years | -0.20 |
Return per risk 5 years | 0.00 |
Maximum drawdown 1 year | -5.78% |
Maximum drawdown 3 years | -19.31% |
Maximum drawdown 5 years | -19.50% |
Maximum drawdown since inception | -19.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS0G | - - | - - | - |
London Stock Exchange | GBP | AGBP | AGBP LN INAVAGPG | AGBP.L 0Q5KINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | 88 | 0.10% p.a. | Distributing | Sampling |