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Index | Bloomberg Global Aggregate Bond (GBP Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities |
Fund size | EUR 1,604 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) | 7.67% |
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, Dublin 2 |
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 | 2.60% |
CND100036Q75 | 0.54% |
CND10007NT77 | 0.40% |
CND10004R999 | 0.34% |
US912828Z781 | 0.25% |
US91282CCS89 | 0.23% |
CND100069PL7 | 0.23% |
CND1000639M1 | 0.23% |
CND10005F4L5 | 0.23% |
US01F0226187 | 0.22% |
Other | 93.78% |
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* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2589 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* |
YTD | +0.66% |
1 month | +1.21% |
3 months | +1.21% |
6 months | +4.42% |
1 year | +7.47% |
3 years | +0.51% |
5 years | -0.51% |
Since inception (MAX) | +11.41% |
2024 | +7.50% |
2023 | +8.36% |
2022 | -17.26% |
2021 | +5.03% |
Current dividend yield | 2.90% |
Dividends (last 12 months) | EUR 0.16 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.16 | 3.03% |
2024 | EUR 0.14 | 2.65% |
2023 | EUR 0.10 | 2.09% |
2022 | EUR 0.08 | 1.34% |
2021 | EUR 0.08 | 1.28% |
Volatility 1 year | 7.67% |
Volatility 3 years | 11.06% |
Volatility 5 years | 10.51% |
Return per risk 1 year | 0.97 |
Return per risk 3 years | 0.02 |
Return per risk 5 years | -0.01 |
Maximum drawdown 1 year | -4.06% |
Maximum drawdown 3 years | -17.96% |
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 | 91 | 0.10% p.a. | Distributing | Sampling |