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Index | FTSE G7 Government Bond |
Investment focus | Bonds, World, Government, All maturities |
Fund size | EUR 864 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.25% |
Inception/ Listing Date | 6 March 2009 |
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 |
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 |
US91282CKQ32 | 0.53% |
US91282CLW90 | 0.53% |
US91282CJJ18 | 0.51% |
US91282CJZ59 | 0.50% |
US91282CKB62 | 0.50% |
US91282CLF67 | 0.49% |
US91282CHT18 | 0.47% |
US91282CFV81 | 0.45% |
US91282CCS89 | 0.43% |
US91282CEP23 | 0.42% |
Other | 99.58% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2650 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -3.41% |
1 month | -2.17% |
3 months | -3.62% |
6 months | -1.93% |
1 year | +1.26% |
3 years | -8.60% |
5 years | -18.39% |
Since inception (MAX) | +27.44% |
2024 | +2.60% |
2023 | +0.69% |
2022 | -12.83% |
2021 | +1.09% |
Current dividend yield | 2.90% |
Dividends (last 12 months) | EUR 2.34 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.34 | 2.85% |
2024 | EUR 2.02 | 2.39% |
2023 | EUR 1.25 | 1.46% |
2022 | EUR 0.68 | 0.68% |
2021 | EUR 0.59 | 0.60% |
Volatility 1 year | 7.25% |
Volatility 3 years | 9.30% |
Volatility 5 years | 8.41% |
Return per risk 1 year | 0.17 |
Return per risk 3 years | -0.32 |
Return per risk 5 years | -0.47 |
Maximum drawdown 1 year | -6.59% |
Maximum drawdown 3 years | -14.16% |
Maximum drawdown 5 years | -21.60% |
Maximum drawdown since inception | -21.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EUN3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EUN3 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IGLON MM | IGLON.MX | |
London Stock Exchange | USD | IGLO | IGLO LN INAVCG7U | IGLO.L CG7GGBUSD.DE | |
London Stock Exchange | GBP | SGLO | SGLO LN INAVCG7G | SGLO.L CG7GGBGBP.DE | |
SIX Swiss Exchange | CHF | IGLO | IGLO SE INAVCG7C | IGLO.S CG7GGBCHF.DE | |
XETRA | EUR | EUN3 | EUN3 GY INAVCG7G | EUN3.DE CG7GGBGBP.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Government Bond UCITS ETF (Acc) | 237 | 0.20% p.a. | Accumulating | Sampling |