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Fund size | EUR 273 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7.59% |
Inception/ Listing Date | 13 July 2020 |
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 | Unknown | |
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% |
YTD | +2.31% |
1 month | +1.49% |
3 months | +2.05% |
6 months | +3.33% |
1 year | +3.47% |
3 years | +3.47% |
5 years | - |
Since inception (MAX) | -0.65% |
2023 | +3.11% |
2022 | -6.12% |
2021 | +6.41% |
2020 | - |
Current dividend yield | 2.35% |
Dividends (last 12 months) | EUR 0.10 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.10 | 2.40% |
2023 | EUR 0.08 | 2.04% |
2022 | EUR 0.06 | 1.37% |
2021 | EUR 0.05 | 1.26% |
Volatility 1 year | 7.59% |
Volatility 3 years | 9.09% |
Volatility 5 years | - |
Return per risk 1 year | 0.46 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.04% |
Maximum drawdown 3 years | -12.10% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYEH | - - | - - | - |
Euronext Paris | USD | AGUG | - - | - - | - |
Euronext Amsterdam | USD | AGUG | AGUG NA INAVAGU5 | AGUG.AS 4J8CINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,181 | 0.10% p.a. | Accumulating | Sampling |
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | 835 | 0.10% p.a. | Distributing | Sampling |
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 154 | 0.10% p.a. | Accumulating | Sampling |