Trade this ETF at your broker
Index | FTSE G7 Government Bond |
Investment focus | Bonds, World, Government, All maturities |
Fund size | EUR 252 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) | 7.33% |
Inception/ Listing Date | 19 October 2017 |
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, 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 |
US91282CKQ32 | 0.55% |
US91282CJZ59 | 0.54% |
US91282CJJ18 | 0.53% |
US91282CHT18 | 0.47% |
US91282CFV81 | 0.46% |
US91282CEP23 | 0.42% |
US91282CCS89 | 0.42% |
US91282CGM73 | 0.42% |
US91282CCB54 | 0.41% |
US91282CHC82 | 0.41% |
Other | 99.81% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
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€ | 2574 | View offer* | ||
1.00€ | 2416 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +0.48% |
1 month | -0.24% |
3 months | -0.24% |
6 months | +2.18% |
1 year | +3.44% |
3 years | -11.37% |
5 years | -11.74% |
Since inception (MAX) | -0.71% |
2023 | +0.72% |
2022 | -13.15% |
2021 | +1.05% |
2020 | +0.00% |
Volatility 1 year | 7.33% |
Volatility 3 years | 9.59% |
Volatility 5 years | 8.61% |
Return per risk 1 year | 0.47 |
Return per risk 3 years | -0.41 |
Return per risk 5 years | -0.29 |
Maximum drawdown 1 year | -4.49% |
Maximum drawdown 3 years | -17.90% |
Maximum drawdown 5 years | -21.76% |
Maximum drawdown since inception | -21.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 2B7H | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IGLAN MM | IGLAN.MX | |
London Stock Exchange | USD | IGLA | IGLA LN INAVIGAU | IGLA.L 0K85INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Government Bond UCITS ETF USD (Dist) | 887 | 0.20% p.a. | Distributing | Sampling |