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Fund size | EUR 1,501 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.07% |
Inception/ Listing Date | 21 November 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Tax data | Bundesanzeiger | |
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 | 1.97% |
CND100036Q75 | 0.40% |
US91282CDQ15 | 0.32% |
CND10004R999 | 0.31% |
US91282CDP32 | 0.31% |
US91282CBB63 | 0.30% |
CND100031JZ0 | 0.28% |
CND10005F4L5 | 0.27% |
CND10004NXW0 | 0.24% |
US91282CGL90 | 0.24% |
Other | 92.85% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -0.21% |
1 month | +1.29% |
3 months | -0.84% |
6 months | +5.36% |
1 year | +2.16% |
3 years | -10.10% |
5 years | -6.53% |
Since inception (MAX) | -5.60% |
2023 | +4.42% |
2022 | -13.55% |
2021 | -2.60% |
2020 | +3.86% |
Volatility 1 year | 8.07% |
Volatility 3 years | 8.93% |
Volatility 5 years | 7.21% |
Return per risk 1 year | 0.27 |
Return per risk 3 years | -0.39 |
Return per risk 5 years | -0.19 |
Maximum drawdown 1 year | -5.56% |
Maximum drawdown 3 years | -17.23% |
Maximum drawdown 5 years | -17.84% |
Maximum drawdown since inception | -17.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EUNA | - - | - - | - |
Stuttgart Stock Exchange | EUR | EUNA | - - | - - | - |
Borsa Italiana | EUR | AGGH | AGGH IM | BJYJ9M0 | |
Euronext Amsterdam | EUR | AGGH | AGGH NA | ||
SIX Swiss Exchange | EUR | AGGH | AGGH SE INAVAGHE | AGGH.S 0Q5DINAV.DE | |
XETRA | EUR | EUNA | EUNA GY INAVAGHE | EUNA.DE 0Q5DINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | 566 | 0.10% p.a. | Distributing | Sampling |
Amundi Global Aggregate Bond UCITS ETF DR - EUR Hedged (C) | 90 | 0.10% p.a. | Accumulating | Sampling |
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 29 | 0.10% p.a. | Accumulating | Sampling |