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Index | Bloomberg Global Aggregate Bond (USD Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities |
Fund size | EUR 146 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7.38% |
Inception/ Listing Date | 9 October 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
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 | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
US91282CHU80 | 0.76% |
US912797JH13 | 0.43% |
US91282CHZ77 | 0.31% |
US91282CGB19 | 0.30% |
US91282CHT18 | 0.28% |
US912828YB05 | 0.24% |
JP1103681NA2 | 0.24% |
US91282CHM64 | 0.21% |
US91282CFV81 | 0.21% |
US9128285M81 | 0.20% |
Other | 98.74% |
YTD | +2.30% |
1 month | +0.52% |
3 months | +1.88% |
6 months | +5.08% |
1 year | +5.94% |
3 years | +6.28% |
5 years | - |
Since inception (MAX) | -0.73% |
2023 | +3.24% |
2022 | -6.01% |
2021 | +6.73% |
2020 | -3.65% |
Volatility 1 year | 7.38% |
Volatility 3 years | 8.88% |
Volatility 5 years | - |
Return per risk 1 year | 0.80 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.89% |
Maximum drawdown 3 years | -11.85% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | GLADN MM | GLADN.MX | |
London Stock Exchange | USD | GLAD | GLAD LN INSPFV | GLAD.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | GLAD | GLAD SE INSPFV | GLAD.S | Flow Traders GHCO Virtu Financial |
XETRA | USD | SPFV | SPFV GY INSPFV | SPFV.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,232 | 0.10% p.a. | Accumulating | Sampling |
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | 838 | 0.10% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 270 | 0.10% p.a. | Distributing | Sampling |