Index | Bloomberg Global Aggregate Bond (GBP Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities |
Fund size | EUR 1,158 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.77% |
Inception/ Listing Date | 21 November 2017 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
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 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
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% |
Other | 93.54% |
YTD | +0.69% |
1 month | +0.76% |
3 months | +0.57% |
6 months | +5.46% |
1 year | +4.35% |
3 years | -6.73% |
5 years | -0.16% |
Since inception (MAX) | +3.66% |
2023 | +8.36% |
2022 | -17.26% |
2021 | +5.03% |
2020 | -1.43% |
Current dividend yield | 2.34% |
Dividends (last 12 months) | EUR 0.12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.12 | 2.39% |
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 | 8.77% |
Volatility 3 years | 10.91% |
Volatility 5 years | 10.61% |
Return per risk 1 year | 0.49 |
Return per risk 3 years | -0.21 |
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 |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,301 | 0.10% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF (Acc) | 3,233 | 0.25% p.a. | Accumulating | Sampling |
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,795 | 0.16% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1,242 | 0.10% p.a. | Distributing | Sampling |
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) | 1,079 | 0.16% p.a. | Accumulating | Sampling |