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Fund size | EUR 17 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 5.40% |
Inception/ Listing Date | 7 December 2015 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | GO ETF Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | State Street Fondsleitung AG |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
YTD | +5.34% |
1 month | +0.00% |
3 months | +0.00% |
6 months | -2.58% |
1 year | +4.48% |
3 years | +1.39% |
5 years | - |
Since inception (MAX) | - |
2023 | -2.60% |
2022 | +0.47% |
2021 | -8.69% |
2020 | - |
Current dividend yield | 1.54% |
Dividends (last 12 months) | EUR 0.18 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.18 | 1.58% |
2019 | EUR 0.12 | 1.10% |
2018 | EUR 0.23 | 1.90% |
2017 | EUR 0.32 | 2.66% |
2016 | EUR 0.20 | 1.45% |
Volatility 1 year | 5.40% |
Volatility 3 years | 6.97% |
Volatility 5 years | - |
Return per risk 1 year | 0.83 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,002 | 0.20% p.a. | Distributing | Sampling |
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,375 | 0.15% p.a. | Accumulating | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,466 | 0.15% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,887 | 0.20% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,518 | 0.14% p.a. | Accumulating | Sampling |