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Fund size | EUR 264 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.01% |
Inception/ Listing Date | 21 June 2019 |
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 |
US91282CJJ18 | 0.53% |
US91282CHT18 | 0.52% |
US91282CGM73 | 0.50% |
US91282CFV81 | 0.48% |
US91282CDY49 | 0.46% |
US91282CCS89 | 0.46% |
US91282CHC82 | 0.45% |
US91282CEP23 | 0.44% |
US91282CAV37 | 0.44% |
US91282CDJ71 | 0.44% |
Other | 99.76% |
YTD | +1.60% |
1 month | +1.37% |
3 months | +1.37% |
6 months | +2.54% |
1 year | +1.37% |
3 years | +0.00% |
5 years | - |
Since inception (MAX) | +1.14% |
2023 | +2.10% |
2022 | -7.56% |
2021 | +5.95% |
2020 | -3.74% |
Volatility 1 year | 8.01% |
Volatility 3 years | 9.47% |
Volatility 5 years | - |
Return per risk 1 year | 0.17 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.44% |
Maximum drawdown 3 years | -13.31% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | SGLUN MM | SGLUN.MX | |
Euronext Amsterdam | USD | SGLU | SGLU NA INAVSGL5 | SGLU.AS 3O0CINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Global Government Bond UCITS ETF USD (Dist) | 872 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 737 | 0.25% p.a. | Accumulating | Sampling |
Amundi Index J.P. Morgan GBI Government Bond Global UCITS ETF DR EUR Hedged | 538 | 0.22% p.a. | Accumulating | Sampling |
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) | 375 | 0.25% p.a. | Distributing | Sampling |
Xtrackers Global Government Bond UCITS ETF 5C | 331 | 0.20% p.a. | Accumulating | Sampling |